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Concert Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-4,842
Closed -$475K – 906
2016
Q3 		$475K Buy
4,842
+75
+2% +$7.12K 0.06% 383
2016
Q2 		$456K Sell
4,767
-13
-0.3% -$1.2K 0.06% 362
2016
Q1 		$408K Sell
4,780
-346
-7% -$27.7K 0.05% 390
2015
Q4 		$424K Sell
5,126
-1,852
-27% -$169K 0.06% 394
2015
Q3 		$589K Buy
6,978
+285
+4% +$27K 0.08% 317
2015
Q2 		$717K Buy
6,693
+596
+10% +$67K 0.09% 286
2015
Q1 		$260K Buy
6,097
+1,415
+30% +$155K 0.07% 335
2014
Q4 		$518K Sell
4,682
-2,418
-34% -$288K 0.08% 313
2014
Q3 		$933K Sell
7,100
-77
-1% -$10.7K 0.13% 143
2014
Q2 		$995K Buy
7,177
+836
+13% +$114K 0.12% 136
2014
Q1 		$814K Buy
6,341
+1,895
+43% +$234K 0.1% 174
2013
Q4 		$561K Buy
4,446
+767
+21% +$95.2K 0.07% 241
2013
Q3 		$442K Buy
3,679
+874
+31% +$103K 0.06% 277
2013
Q2 		$314K Buy
+2,805
New +$317K 0.05% 330

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Concert Wealth Management's VDE Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2016, closing a stake of 4,842 shares — an estimated $475K sold.

Concert Wealth Management first reported a position in VDE in Q2 2013 and held it in 14 quarters. The position peaked at $995K in Q2 2014. 275 funds tracked by Wall St. Rank hold VDE as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,842 Vanguard Energy ETF shares in Q4 2016, an estimated $475K.
  • Concert Wealth Management first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Vanguard Energy ETF position peaked at $995K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.