Bowling Portfolio Management’s Vanguard Energy ETF VDE Stock Holding History

Bowling Portfolio Management’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
2017 Q4	–	Sell	-32,077	Closed	-$3M	–	410
2017 Q3	$3M	Sell	32,077 -967	-3%	-$85.8K	0.45%	69
2017 Q2	$2.92M	Sell	33,044 -169	-0.5%	-$15.6K	0.43%	77
2017 Q1	$3.21M	Sell	33,213 -266	-0.8%	-$26.6K	0.53%	71
2016 Q4	$3.5M	Sell	33,479 -1,865	-5%	-$186K	0.52%	72
2016 Q3	$3.45M	Sell	35,344 -685	-2%	-$65.1K	0.48%	73
2016 Q2	$3.43M	Sell	36,029 -60	-0.2%	-$5.52K	0.56%	73
2016 Q1	$3.1M	Sell	36,089 -537	-1%	-$43K	0.5%	74
2015 Q4	$3.04M	Buy	+36,626	New	+$3.34M	0.67%	63

Other funds holding VDE

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return