Cabot Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Cabot Wealth 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 Q2	–	Sell	-43,994	Closed	-$4.25M	–	144
2017 Q1	$4.25M	Sell	43,994 -3,739	-8%	-$374K	1.05%	36
2016 Q4	$5M	Sell	47,733 -3,432	-7%	-$343K	1.35%	27
2016 Q3	$5M	Sell	51,165 -1,867	-4%	-$177K	1.28%	27
2016 Q2	$5.04M	Sell	53,032 -744	-1%	-$68.5K	1.33%	26
2016 Q1	$4.62M	Sell	53,776 -1,249	-2%	-$100K	1.28%	30
2015 Q4	$4.57M	Buy	+55,025	New	+$5.02M	1.17%	30

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

Cabot Wealth Management's VDE Position: Q2 2017 in Review

Cabot Wealth Management sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 43,994 shares — an estimated $4.25M sold.

Cabot Wealth Management first reported a position in VDE in Q4 2015 and held it in 6 quarters. The position peaked at $5.04M in Q2 2016. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Cabot Wealth Management reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
Cabot Wealth Management sold 43,994 Vanguard Energy ETF shares in Q2 2017, an estimated $4.25M.
Cabot Wealth Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 6 quarters.
Cabot Wealth Management's Vanguard Energy ETF position peaked at $5.04M in Q2 2016.
257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.