CT Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

CT Financial 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
2017 Q1	$316K	Sell	3,270 -423	-11%	-$42.3K	0.2%	113
2016 Q4	$387K	Sell	3,693 -694	-16%	-$69.4K	0.25%	94
2016 Q3	$429K	Sell	4,387 -194	-4%	-$18.4K	0.26%	90
2016 Q2	$436K	Sell	4,581 -118	-3%	-$10.9K	0.27%	90
2016 Q1	$403K	Buy	4,699 +142	+3%	+$11.4K	0.23%	97
2015 Q4	$379K	Buy	4,557 +1,254	+38%	+$114K	0.22%	98
2015 Q3	$280K	Buy	3,303 +1,652	+100%	+$157K	0.18%	109
2015 Q2	$177K	Hold	1,651	–	–	0.1%	168
2015 Q1	$180K	Buy	1,651 +462	+39%	+$50.5K	0.1%	168
2014 Q4	$133K	Buy	+1,189	New	+$142K	0.1%	148
2014 Q1	$180K	Buy	+1,651	New	+$204K	0.1%	168

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CT Financial Advisors's VDE Position: Q1 2017 in Review

CT Financial Advisors reduced its Vanguard Energy ETF (VDE) stake by 11% in Q1 2017, selling an estimated $42.3K and leaving 3,270 shares worth $316K. The position accounts for 0.2% of the portfolio, ranked #113.

CT Financial Advisors first reported a position in VDE in Q1 2014 and has held it in 11 quarters since. The position peaked at $436K in Q2 2016. 263 funds tracked by Wall St. Rank hold VDE as of Q1 2017.

CT Financial Advisors held 3,270 shares of Vanguard Energy ETF worth $316K as of Q1 2017.
CT Financial Advisors sold 423 Vanguard Energy ETF shares in Q1 2017, an estimated $42.3K.
Vanguard Energy ETF made up 0.2% of CT Financial Advisors's portfolio in Q1 2017, its #113 holding.
CT Financial Advisors first reported a position in Vanguard Energy ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Energy ETF position peaked at $436K in Q2 2016.
263 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.