Brick & Kyle Associates’s Vanguard Energy ETF VDE Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-150	Closed	-$15K	–	346
2017 Q1	$15K	Hold	150	–	–	0.01%	317
2016 Q4	$16K	Hold	150	–	–	0.01%	308
2016 Q3	$15K	Hold	150	–	–	0.01%	313
2016 Q2	$14K	Hold	150	–	–	0.01%	313
2016 Q1	$13K	Hold	150	–	–	0.01%	321
2015 Q4	$12K	Hold	150	–	–	0.01%	322
2015 Q3	$13K	Hold	150	–	–	0.01%	317
2015 Q2	$16K	Hold	150	–	–	0.01%	317
2015 Q1	$16K	Hold	150	–	–	0.01%	312
2014 Q4	$17K	Buy	+150	New	+$17.9K	0.01%	294

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Brick & Kyle Associates's VDE Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 150 shares — an estimated $15K sold.

Brick & Kyle Associates first reported a position in VDE in Q4 2014 and held it in 10 quarters. The position peaked at $17K in Q4 2014. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Brick & Kyle Associates reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 150 Vanguard Energy ETF shares in Q2 2017, an estimated $15K.
Brick & Kyle Associates first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Vanguard Energy ETF position peaked at $17K in Q4 2014.
257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.