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CMC Financial Group’s Vanguard Energy ETF VDE Stock Holding History

CMC Financial Group’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
2019
Q3 		– Sell
-2,990
Closed -$254K – 40
2019
Q2 		$254K Hold
2,990
– – 0.33% 41
2019
Q1 		$267K Buy
+2,990
New +$260K 0.25% 34

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CMC Financial Group's VDE Position: Q3 2019 in Review

CMC Financial Group sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 2,990 shares — an estimated $254K sold.

CMC Financial Group first reported a position in VDE in Q1 2019 and held it in 2 quarters. The position peaked at $267K in Q1 2019. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

  • CMC Financial Group reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
  • CMC Financial Group sold 2,990 Vanguard Energy ETF shares in Q3 2019, an estimated $254K.
  • CMC Financial Group first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 2 quarters.
  • CMC Financial Group's Vanguard Energy ETF position peaked at $267K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on CMC Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.