DBT
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Dubuque Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Dubuque Bank & Trust’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
2020
Q1 		– Sell
-3,673
Closed -$299K – 216
2019
Q4 		$299K Sell
3,673
-4,816
-57% -$375K 0.05% 160
2019
Q3 		$662K Buy
8,489
+939
+12% +$75.2K 0.11% 104
2019
Q2 		$642K Buy
7,550
+699
+10% +$60.2K 0.1% 106
2019
Q1 		$612K Sell
6,851
-7,250
-51% -$629K 0.1% 97
2018
Q4 		$1.09M Buy
14,101
+4,887
+53% +$447K 0.2% 82
2018
Q3 		$968K Buy
9,214
+120
+1% +$12.4K 0.15% 81
2018
Q2 		$956K Sell
9,094
-95
-1% -$9.72K 0.16% 82
2018
Q1 		$849K Sell
9,189
-378
-4% -$36.6K 0.14% 88
2017
Q4 		$947K Sell
9,567
-548
-5% -$51.5K 0.14% 87
2017
Q3 		$947K Buy
10,115
+4,467
+79% +$396K 0.16% 86
2017
Q2 		$500K Buy
5,648
+693
+14% +$63.9K 0.11% 108
2017
Q1 		$479K Sell
4,955
-119
-2% -$11.9K 0.11% 104
2016
Q4 		$531K Sell
5,074
-2,444
-33% -$244K 0.09% 98
2016
Q3 		$734K Sell
7,518
-9,513
-56% -$903K 0.14% 90
2016
Q2 		$1.62M Sell
17,031
-3,799
-18% -$350K 0.31% 76
2016
Q1 		$1.79M Sell
20,830
-3,199
-13% -$256K 0.35% 79
2015
Q4 		$2M Buy
24,029
+550
+2% +$50.2K 0.42% 73
2015
Q3 		$1.99M Sell
23,479
-3,843
-14% -$365K 0.43% 79
2015
Q2 		$2.92M Buy
27,322
+516
+2% +$58K 0.54% 44
2015
Q1 		$2.93M Buy
26,806
+8,704
+48% +$951K 0.44% 49
2014
Q4 		$2.02M Buy
18,102
+16,200
+852% +$1.93M 0.32% 59
2014
Q3 		$249K Sell
1,902
-56,993
-97% -$7.95M 0.04% 157
2014
Q2 		$8.48M Buy
+58,895
New +$8.01M 1.34% 22

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dubuque Bank & Trust's VDE Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 3,673 shares — an estimated $299K sold.

Dubuque Bank & Trust first reported a position in VDE in Q2 2014 and held it in 23 quarters. The position peaked at $8.48M in Q2 2014. 286 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Dubuque Bank & Trust reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,673 Vanguard Energy ETF shares in Q1 2020, an estimated $299K.
  • Dubuque Bank & Trust first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 23 quarters.
  • Dubuque Bank & Trust's Vanguard Energy ETF position peaked at $8.48M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.