Cobiz Wealth’s Vanguard Energy ETF VDE Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-597	Closed	-$67K	–	342
2013 Q2	$67K	Buy	+597	New	+$67.6K	0.02%	160

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobiz Wealth's VDE Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard Energy ETF (VDE) in Q3 2013, closing a stake of 597 shares — an estimated $67K sold.

Cobiz Wealth first reported a position in VDE in Q2 2013 and held it in 1 quarter. The position peaked at $67K in Q2 2013. 122 funds tracked by Wall St. Rank hold VDE as of Q3 2013.

Cobiz Wealth reported no remaining Vanguard Energy ETF position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 597 Vanguard Energy ETF shares in Q3 2013, an estimated $67K.
Cobiz Wealth first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Vanguard Energy ETF position peaked at $67K in Q2 2013.
122 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.