DA
VDE icon

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 – 108
2015
Q1 		$715K Sell
6,546
-788
-11% -$86.1K 0.4% 45
2014
Q4 		$819K Buy
7,334
+1,159
+19% +$138K 0.49% 41
2014
Q3 		$810K Buy
6,175
+602
+11% +$83.9K 0.42% 43
2014
Q2 		$802K Buy
5,573
+416
+8% +$56.6K 0.44% 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 0.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $564B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return