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Community Financial System’s Vanguard Energy ETF VDE Stock Holding History

Community Financial System’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
2014
Q3 		$7K Hold
50
– – ﹤0.01% 336
2014
Q2 		$7K Hold
50
– – ﹤0.01% 338
2014
Q1 		$6K Hold
50
– – ﹤0.01% 369
2013
Q4 		$6K Hold
50
– – ﹤0.01% 355
2013
Q3 		$6K Hold
50
– – ﹤0.01% 328
2013
Q2 		$6K Buy
+50
New +$5.66K ﹤0.01% 317

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Community Financial System's VDE Position: Q3 2014 in Review

Community Financial System held its Vanguard Energy ETF (VDE) position steady in Q3 2014 at 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Community Financial System first reported a position in VDE in Q2 2013 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

  • Community Financial System held 50 shares of Vanguard Energy ETF worth $7K as of Q3 2014.
  • Community Financial System left its Vanguard Energy ETF share count unchanged in Q3 2014.
  • Vanguard Energy ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #336 holding.
  • Community Financial System first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.