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Bradley Foster & Sargent’s Vanguard Energy ETF VDE Stock Holding History

Bradley Foster & Sargent’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
2018
Q4 		– Sell
-1,967
Closed -$207K – 365
2018
Q3 		$207K Hold
1,967
– – 0.01% 356
2018
Q2 		$207K Buy
+1,967
New +$201K 0.01% 353
2018
Q1 		– Sell
-3,437
Closed -$340K – 359
2017
Q4 		$340K Hold
3,437
– – 0.01% 295
2017
Q3 		$322K Sell
3,437
-383
-10% -$34K 0.01% 298
2017
Q2 		$338K Hold
3,820
– – 0.01% 296
2017
Q1 		$369K Sell
3,820
-6,693
-64% -$669K 0.01% 286
2016
Q4 		$1.1M Sell
10,513
-1,190
-10% -$119K 0.05% 194
2016
Q3 		$1.14M Sell
11,703
-3,056
-21% -$290K 0.05% 181
2016
Q2 		$1.4M Sell
14,759
-180
-1% -$16.6K 0.06% 165
2016
Q1 		$1.28M Sell
14,939
-3,713
-20% -$297K 0.06% 165
2015
Q4 		$1.55M Buy
18,652
+12,571
+207% +$1.15M 0.07% 161
2015
Q3 		$515K Sell
6,081
-771
-11% -$73.2K 0.03% 243
2015
Q2 		$733K Sell
6,852
-5,319
-44% -$598K 0.03% 226
2015
Q1 		$1.33M Sell
12,171
-5,585
-31% -$610K 0.06% 174
2014
Q4 		$1.98M Buy
+17,756
New +$2.12M 0.09% 147

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bradley Foster & Sargent's VDE Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 1,967 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in VDE in Q4 2014 and held it in 15 quarters. The position peaked at $1.98M in Q4 2014. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,967 Vanguard Energy ETF shares in Q4 2018, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 15 quarters.
  • Bradley Foster & Sargent's Vanguard Energy ETF position peaked at $1.98M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.