Duncker Streett & Co’s Vanguard Energy ETF VDE Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-82	Closed	-$8K	–	633
2017 Q1	$8K	Buy	82 +1	+1%	+$100	﹤0.01%	551
2016 Q4	$9K	Hold	81	–	–	﹤0.01%	540
2016 Q3	$8K	Buy	81 +1	+1%	+$95	﹤0.01%	532
2016 Q2	$8K	Buy	80 +44	+122%	+$4.05K	﹤0.01%	524
2016 Q1	$3K	Buy	+36	New	+$2.88K	﹤0.01%	577

Other funds holding VDE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Duncker Streett & Co's VDE Position: Q2 2017 in Review

Duncker Streett & Co sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 82 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in VDE in Q1 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Duncker Streett & Co reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 82 Vanguard Energy ETF shares in Q2 2017, an estimated $8K.
Duncker Streett & Co first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 5 quarters.
Duncker Streett & Co's Vanguard Energy ETF position peaked at $9K in Q4 2016.
257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.