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 $431B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return