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Cozad Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Cozad Asset 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
2018
Q4 		– Sell
-2,110
Closed -$222K – 245
2018
Q3 		$222K Hold
2,110
– – 0.06% 217
2018
Q2 		$222K Buy
+2,110
New +$216K 0.07% 217

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cozad Asset Management's VDE Position: Q4 2018 in Review

Cozad Asset Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 2,110 shares — an estimated $222K sold.

Cozad Asset Management first reported a position in VDE in Q2 2018 and held it in 2 quarters. The position peaked at $222K in Q3 2018. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Cozad Asset Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Cozad Asset Management sold 2,110 Vanguard Energy ETF shares in Q4 2018, an estimated $222K.
  • Cozad Asset Management first reported a position in Vanguard Energy ETF in Q2 2018 and held it in 2 quarters.
  • Cozad Asset Management's Vanguard Energy ETF position peaked at $222K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.