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Conning Inc’s Vanguard Energy ETF VDE Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-58,800
Closed -$5.5M – 626
2017
Q3 		$5.5M Hold
58,800
– – 0.19% 97
2017
Q2 		$5.2M Hold
58,800
– – 0.19% 95
2017
Q1 		$5.69M Hold
58,800
– – 0.21% 90
2016
Q4 		$6.16M Hold
58,800
– – 0.25% 81
2016
Q3 		$5.74M Hold
58,800
– – 0.23% 84
2016
Q2 		$5.59M Hold
58,800
– – 0.23% 83
2016
Q1 		$5.05M Hold
58,800
– – 0.21% 85
2015
Q4 		$4.89M Buy
+58,800
New +$5.36M 0.21% 92

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Conning Inc's VDE Position: Q4 2017 in Review

Conning Inc sold out of Vanguard Energy ETF (VDE) in Q4 2017, closing a stake of 58,800 shares — an estimated $5.5M sold.

Conning Inc first reported a position in VDE in Q4 2015 and held it in 8 quarters. The position peaked at $6.16M in Q4 2016. 317 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

  • Conning Inc reported no remaining Vanguard Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 58,800 Vanguard Energy ETF shares in Q4 2017, an estimated $5.5M.
  • Conning Inc first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 8 quarters.
  • Conning Inc's Vanguard Energy ETF position peaked at $6.16M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.