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Chartist Inc’s Vanguard Energy ETF VDE Stock Holding History

Chartist Inc’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
-5,358
Closed -$518K – 35
2017
Q1 		$518K Sell
5,358
-285
-5% -$28.5K 0.25% 17
2016
Q4 		$591K Sell
5,643
-152
-3% -$15.2K 0.3% 17
2016
Q3 		$566K Sell
5,795
-134
-2% -$12.7K 0.3% 17
2016
Q2 		$564K Buy
+5,929
New +$545K 0.3% 18
2015
Q4 		$508K Buy
+6,108
New +$557K 0.25% 20
2015
Q3 		– Sell
-41,536
Closed -$4.4M – 34
2015
Q2 		$4.4M Sell
41,536
-574
-1% -$64.6K 2.12% 18
2015
Q1 		$4.68M Sell
42,110
-395
-0.9% -$43.2K 2.22% 17
2014
Q4 		$4.72M Sell
42,505
-975
-2% -$116K 2.2% 17
2014
Q3 		$5.51M Sell
43,480
-94
-0.2% -$13.1K 2.88% 14
2014
Q2 		$6.24M Sell
43,574
-599
-1% -$81.4K 3.05% 12
2014
Q1 		$5.67M Sell
44,173
-216
-0.5% -$26.6K 3.03% 15
2013
Q4 		$5.53M Sell
44,389
-1,126
-2% -$140K 2.87% 16
2013
Q3 		$5.47M Sell
45,515
-1,323
-3% -$156K 3.14% 15
2013
Q2 		$5.33M Buy
+46,838
New +$5.3M 3.08% 13

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Chartist Inc's VDE Position: Q2 2017 in Review

Chartist Inc sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 5,358 shares — an estimated $518K sold.

Chartist Inc first reported a position in VDE in Q2 2013 and held it in 14 quarters. The position peaked at $6.24M in Q2 2014. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

  • Chartist Inc reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Chartist Inc sold 5,358 Vanguard Energy ETF shares in Q2 2017, an estimated $518K.
  • Chartist Inc first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 14 quarters.
  • Chartist Inc's Vanguard Energy ETF position peaked at $6.24M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Chartist Inc's 13F filing for Q2 2017, filed 15 Aug 2017.