Canada Life
VDE icon

Canada Life’s Vanguard Energy ETF VDE Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-250
Closed -$27K – 2580
2015
Q2 		$27K Hold
250
– – ﹤0.01% 2395
2015
Q1 		$27K Buy
250
+150
+150% +$16.4K ﹤0.01% 2279
2014
Q4 		$11K Hold
100
– – ﹤0.01% 2413
2014
Q3 		$13K Hold
100
– – ﹤0.01% 2368
2014
Q2 		$14K Hold
100
– – ﹤0.01% 2286
2014
Q1 		$12K Hold
100
– – ﹤0.01% 2195
2013
Q4 		$13K Hold
100
– – ﹤0.01% 2181
2013
Q3 		$12K Buy
+100
New +$11.8K ﹤0.01% 1098

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Canada Life's VDE Position: Q3 2015 in Review

Canada Life sold out of Vanguard Energy ETF (VDE) in Q3 2015, closing a stake of 250 shares — an estimated $27K sold.

Canada Life first reported a position in VDE in Q3 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2015. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • Canada Life reported no remaining Vanguard Energy ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 250 Vanguard Energy ETF shares in Q3 2015, an estimated $27K.
  • Canada Life first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 8 quarters.
  • Canada Life's Vanguard Energy ETF position peaked at $27K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.