BC
VDE icon

Burney Company’s Vanguard Energy ETF VDE Stock Holding History

Burney Company’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
-3,842
Closed -$372K – 412
2017
Q1 		$372K Buy
3,842
+1,539
+67% +$154K 0.02% 292
2016
Q4 		$241K Buy
+2,303
New +$230K 0.02% 343
2016
Q3 		– Sell
-2,135
Closed -$203K – 394
2016
Q2 		$203K Sell
2,135
-429
-17% -$39.5K 0.01% 357
2016
Q1 		$220K Buy
+2,564
New +$205K 0.02% 360
2015
Q3 		– Sell
-2,210
Closed -$236K – 394
2015
Q2 		$236K Hold
2,210
– – 0.02% 366
2015
Q1 		$242K Buy
2,210
+24
+1% +$2.62K 0.02% 372
2014
Q4 		$244K Sell
2,186
-9
-0.4% -$1.07K 0.02% 349
2014
Q3 		$288K Sell
2,195
-13
-0.6% -$1.81K 0.02% 340
2014
Q2 		$318K Sell
2,208
-36
-2% -$4.89K 0.03% 338
2014
Q1 		$288K Sell
2,244
-51
-2% -$6.29K 0.03% 345
2013
Q4 		$290K Sell
2,295
-22
-0.9% -$2.73K 0.03% 354
2013
Q3 		$276K Sell
2,317
-61
-3% -$7.2K 0.03% 355
2013
Q2 		$267K Buy
+2,378
New +$269K 0.03% 346

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Burney Company's VDE Position: Q2 2017 in Review

Burney Company sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 3,842 shares — an estimated $372K sold.

Burney Company first reported a position in VDE in Q2 2013 and held it in 13 quarters. The position peaked at $372K in Q1 2017. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

  • Burney Company reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Burney Company sold 3,842 Vanguard Energy ETF shares in Q2 2017, an estimated $372K.
  • Burney Company first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 13 quarters.
  • Burney Company's Vanguard Energy ETF position peaked at $372K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.