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Boenning & Scattergood’s Vanguard Energy ETF VDE Stock Holding History

Boenning & Scattergood’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,700
Closed -$438K – 338
2020
Q2 		$438K Buy
+8,700
New +$429K 0.12% 191

Other funds holding VDE

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boenning & Scattergood's VDE Position: Q3 2020 in Review

Boenning & Scattergood sold out of Vanguard Energy ETF (VDE) in Q3 2020, closing a stake of 8,700 shares — an estimated $438K sold.

Boenning & Scattergood first reported a position in VDE in Q2 2020 and held it in 1 quarter. The position peaked at $438K in Q2 2020. 290 funds tracked by Wall St. Rank hold VDE as of Q3 2020.

  • Boenning & Scattergood reported no remaining Vanguard Energy ETF position as of Q3 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 8,700 Vanguard Energy ETF shares in Q3 2020, an estimated $438K.
  • Boenning & Scattergood first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 1 quarter.
  • Boenning & Scattergood's Vanguard Energy ETF position peaked at $438K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2020.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.