Clear Perspective Advisors’s Vanguard Energy ETF VDE Stock Holding History

Clear Perspective Advisors’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
2020 Q3	–	Sell	-4,450	Closed	-$224K	–	140
2020 Q2	$224K	Buy	+4,450	New	+$220K	0.12%	112
2020 Q1	–	Sell	-4,562	Closed	-$372K	–	133
2019 Q4	$372K	Sell	4,562 -5,105	-53%	-$397K	0.23%	96
2019 Q3	$790K	Buy	9,667 +4,562	+89%	+$365K	0.36%	62
2019 Q2	$434K	Sell	5,105 -380	-7%	-$32.7K	0.28%	88
2019 Q1	$490K	Sell	5,485 -7,516	-58%	-$652K	0.35%	78
2018 Q4	$1M	Sell	13,001 -2,825	-18%	-$259K	0.83%	30
2018 Q3	$1.66M	Buy	15,826 +1,075	+7%	+$111K	1.23%	18
2018 Q2	$1.55M	Sell	14,751 -581	-4%	-$59.5K	1.08%	19
2018 Q1	$1.42M	Buy	15,332 +1,681	+12%	+$163K	1.06%	22
2017 Q4	$1.35M	Buy	13,651 +3,184	+30%	+$299K	1.03%	19
2017 Q3	$980K	Sell	10,467 -5,213	-33%	-$462K	0.8%	31
2017 Q2	$1.39M	Buy	15,680 +3,960	+34%	+$365K	1.17%	20
2017 Q1	$1.13M	Buy	11,720 +2,570	+28%	+$257K	0.75%	32
2016 Q4	$958K	Buy	+9,150	New	+$915K	0.64%	36

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Perspective Advisors's VDE Position: Q3 2020 in Review

Clear Perspective Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2020, closing a stake of 4,450 shares — an estimated $224K sold.

Clear Perspective Advisors first reported a position in VDE in Q4 2016 and held it in 14 quarters. The position peaked at $1.66M in Q3 2018. 290 funds tracked by Wall St. Rank hold VDE as of Q3 2020.

Clear Perspective Advisors reported no remaining Vanguard Energy ETF position as of Q3 2020 after selling out during the quarter.
Clear Perspective Advisors sold 4,450 Vanguard Energy ETF shares in Q3 2020, an estimated $224K.
Clear Perspective Advisors first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 14 quarters.
Clear Perspective Advisors's Vanguard Energy ETF position peaked at $1.66M in Q3 2018.
290 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2020.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.