CWA
VDE icon

Convergent Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Convergent Wealth Advisors’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
2015
Q3 		$486K Sell
5,733
-4,233
-42% -$402K 0.11% 33
2015
Q2 		$1.07M Hold
9,966
– – 0.25% 26
2015
Q1 		$1.09M Hold
9,966
– – 0.16% 30
2014
Q4 		$1.11M Buy
+9,966
New +$1.19M 0.14% 25

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Convergent Wealth Advisors's VDE Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its Vanguard Energy ETF (VDE) stake by 42% in Q3 2015, selling an estimated $402K and leaving 5,733 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #33.

Convergent Wealth Advisors first reported a position in VDE in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2014. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • Convergent Wealth Advisors held 5,733 shares of Vanguard Energy ETF worth $486K as of Q3 2015.
  • Convergent Wealth Advisors sold 4,233 Vanguard Energy ETF shares in Q3 2015, an estimated $402K.
  • Vanguard Energy ETF made up 0.11% of Convergent Wealth Advisors's portfolio in Q3 2015, its #33 holding.
  • Convergent Wealth Advisors first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 4 quarters since.
  • Convergent Wealth Advisors's Vanguard Energy ETF position peaked at $1.11M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.