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DSC Advisors’s Vanguard Energy ETF VDE Stock Holding History

DSC 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
2015
Q2 		– Sell
-6,546
Closed -$715K – 96
2015
Q1 		$715K Sell
6,546
-788
-11% -$86.1K 0.38% 45
2014
Q4 		$819K Buy
7,334
+1,159
+19% +$138K 0.47% 41
2014
Q3 		$810K Buy
6,175
+602
+11% +$83.9K 0.41% 43
2014
Q2 		$802K Buy
5,573
+416
+8% +$56.6K 0.43% 37
2014
Q1 		$662K Buy
5,157
+2,692
+109% +$332K 0.33% 43
2013
Q4 		$312K Buy
2,465
+234
+10% +$29.1K 0.15% 39
2013
Q3 		$266K Sell
2,231
-86
-4% -$10.2K 0.17% 37
2013
Q2 		$261K Buy
+2,317
New +$262K 0.17% 36

Other funds holding VDE

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

DSC Advisors's VDE Position: Q2 2015 in Review

DSC Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2015, closing a stake of 6,546 shares — an estimated $715K sold.

DSC Advisors first reported a position in VDE in Q2 2013 and held it in 8 quarters. The position peaked at $819K in Q4 2014. 204 funds tracked by Wall St. Rank hold VDE as of Q2 2015.

  • DSC Advisors reported no remaining Vanguard Energy ETF position as of Q2 2015 after selling out during the quarter.
  • DSC Advisors sold 6,546 Vanguard Energy ETF shares in Q2 2015, an estimated $715K.
  • DSC Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 8 quarters.
  • DSC Advisors's Vanguard Energy ETF position peaked at $819K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2015.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.