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Cornerstone Capital Management Holdings’s Vanguard Energy ETF VDE Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-2,571
Closed -$214K – 1557
2015
Q4 		$214K Buy
+2,571
New +$234K ﹤0.01% 1197

Other funds holding VDE

Creative Planning
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's VDE Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Energy ETF (VDE) in Q1 2016, closing a stake of 2,571 shares — an estimated $214K sold.

Cornerstone Capital Management Holdings first reported a position in VDE in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 233 funds tracked by Wall St. Rank hold VDE as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Vanguard Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,571 Vanguard Energy ETF shares in Q1 2016, an estimated $214K.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Vanguard Energy ETF position peaked at $214K in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.