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Diligent Investors’s Vanguard Energy ETF VDE Stock Holding History

Diligent Investors’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
2019
Q3 		– Sell
-2,845
Closed -$242K – 221
2019
Q2 		$242K Buy
2,845
+2
+0.1% +$172 0.12% 180
2019
Q1 		$254K Buy
2,843
+21
+0.7% +$1.82K 0.14% 158
2018
Q4 		$218K Sell
2,822
-409
-13% -$37.4K 0.14% 159
2018
Q3 		$340K Buy
3,231
+3
+0.1% +$311 0.19% 138
2018
Q2 		$339K Buy
3,228
+200
+7% +$20.5K 0.21% 129
2018
Q1 		$280K Buy
3,028
+111
+4% +$10.7K 0.17% 145
2017
Q4 		$289K Buy
2,917
+3
+0.1% +$282 0.18% 145
2017
Q3 		$273K Buy
2,914
+100
+4% +$8.87K 0.2% 130
2017
Q2 		$249K Sell
2,814
-98
-3% -$9.04K 0.18% 138
2017
Q1 		$282K Buy
2,912
+97
+3% +$9.7K 0.22% 114
2016
Q4 		$294K Buy
2,815
+100
+4% +$10K 0.23% 112
2016
Q3 		$266K Buy
2,715
+1
+0% +$95 0.22% 121
2016
Q2 		$258K Buy
2,714
+20
+0.7% +$1.84K 0.25% 116
2016
Q1 		$231K Buy
+2,694
New +$216K 0.25% 115
2015
Q3 		– Sell
-2,195
Closed -$232K – 151
2015
Q2 		$232K Sell
2,195
-144
-6% -$16.2K 0.24% 120
2015
Q1 		$274K Buy
+2,339
New +$256K 0.28% 111

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diligent Investors's VDE Position: Q3 2019 in Review

Diligent Investors sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 2,845 shares — an estimated $242K sold.

Diligent Investors first reported a position in VDE in Q1 2015 and held it in 16 quarters. The position peaked at $340K in Q3 2018. 281 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

  • Diligent Investors reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Diligent Investors sold 2,845 Vanguard Energy ETF shares in Q3 2019, an estimated $242K.
  • Diligent Investors first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 16 quarters.
  • Diligent Investors's Vanguard Energy ETF position peaked at $340K in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.