Corient Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Corient Capital Partners’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 Q3	–	Sell	-12,967	Closed	-$1.15M	–	305
2017 Q2	$1.15M	Hold	12,967	–	–	0.18%	125
2017 Q1	$1.25M	Hold	12,967	–	–	0.2%	121
2016 Q4	$1.36M	Hold	12,967	–	–	0.24%	107
2016 Q3	$1.27M	Buy	+12,967	New	+$1.23M	0.23%	109

Other funds holding VDE

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Corient Capital Partners's VDE Position: Q3 2017 in Review

Corient Capital Partners sold out of Vanguard Energy ETF (VDE) in Q3 2017, closing a stake of 12,967 shares — an estimated $1.15M sold.

Corient Capital Partners first reported a position in VDE in Q3 2016 and held it in 4 quarters. The position peaked at $1.36M in Q4 2016. 269 funds tracked by Wall St. Rank hold VDE as of Q3 2017.

Corient Capital Partners reported no remaining Vanguard Energy ETF position as of Q3 2017 after selling out during the quarter.
Corient Capital Partners sold 12,967 Vanguard Energy ETF shares in Q3 2017, an estimated $1.15M.
Corient Capital Partners first reported a position in Vanguard Energy ETF in Q3 2016 and held it in 4 quarters.
Corient Capital Partners's Vanguard Energy ETF position peaked at $1.36M in Q4 2016.
269 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2017.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.