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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bowling Portfolio Management's VDE Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Vanguard Energy ETF (VDE) in Q4 2017, closing a stake of 32,077 shares — an estimated $3M sold.

Bowling Portfolio Management first reported a position in VDE in Q4 2015 and held it in 8 quarters. The position peaked at $3.5M in Q4 2016. 317 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

Bowling Portfolio Management reported no remaining Vanguard Energy ETF position as of Q4 2017 after selling out during the quarter.
Bowling Portfolio Management sold 32,077 Vanguard Energy ETF shares in Q4 2017, an estimated $3M.
Bowling Portfolio Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 8 quarters.
Bowling Portfolio Management's Vanguard Energy ETF position peaked at $3.5M in Q4 2016.
317 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.