Carnick & Kubik’s Vanguard Energy ETF VDE Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.14M	Hold	13,300	–	–	0.34%	73
2015 Q4	$0	Buy	+13,300	New	+$1.21M	﹤0.01%	317

Other funds holding VDE

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carnick & Kubik's VDE Position: Q1 2016 in Review

Carnick & Kubik held its Vanguard Energy ETF (VDE) position steady in Q1 2016 at 13,300 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #73.

Carnick & Kubik first reported a position in VDE in Q4 2015 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold VDE as of Q1 2016.

Carnick & Kubik held 13,300 shares of Vanguard Energy ETF worth $1.14M as of Q1 2016.
Carnick & Kubik left its Vanguard Energy ETF share count unchanged in Q1 2016.
Vanguard Energy ETF made up 0.34% of Carnick & Kubik's portfolio in Q1 2016, its #73 holding.
Carnick & Kubik first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 2 quarters since.
232 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.