Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Carlton Hofferkamp & Jenks 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
2018 Q4	–	Sell	-3,635	Closed	-$382K	–	91
2018 Q3	$382K	Hold	3,635	–	–	0.23%	75
2018 Q2	$377K	Sell	3,635 -175	-5%	-$17.9K	0.24%	74
2018 Q1	$344K	Sell	3,810 -100	-3%	-$9.68K	0.23%	75
2017 Q4	$386K	Hold	3,910	–	–	0.24%	74
2017 Q3	$365K	Hold	3,910	–	–	0.23%	75
2017 Q2	$346K	Hold	3,910	–	–	0.23%	73
2017 Q1	$378K	Hold	3,910	–	–	0.26%	72
2016 Q4	$409K	Hold	3,910	–	–	0.3%	63
2016 Q3	$381K	Hold	3,910	–	–	0.3%	66
2016 Q2	$371K	Sell	3,910 -600	-13%	-$55.2K	0.29%	65
2016 Q1	$387K	Sell	4,510 -150	-3%	-$12K	0.32%	63
2015 Q4	$387K	Buy	+4,660	New	+$425K	0.33%	62

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VDE Position: Q4 2018 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 3,635 shares — an estimated $382K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VDE in Q4 2015 and held it in 12 quarters. The position peaked at $409K in Q4 2016. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 3,635 Vanguard Energy ETF shares in Q4 2018, an estimated $382K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 12 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Vanguard Energy ETF position peaked at $409K in Q4 2016.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2019.