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ETF Portfolio Partners’s Vanguard Energy ETF VDE Stock Holding History

ETF Portfolio Partners’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
2016
Q3 		– Sell
-6,302
Closed -$599K – 24
2016
Q2 		$599K Sell
6,302
-72
-1% -$6.62K 0.53% 19
2016
Q1 		$547K Sell
6,374
-923
-13% -$73.9K 0.47% 22
2015
Q4 		$607K Buy
+7,297
New +$665K 0.54% 22

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

ETF Portfolio Partners's VDE Position: Q3 2016 in Review

ETF Portfolio Partners sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 6,302 shares — an estimated $599K sold.

ETF Portfolio Partners first reported a position in VDE in Q4 2015 and held it in 3 quarters. The position peaked at $607K in Q4 2015. 246 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

  • ETF Portfolio Partners reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
  • ETF Portfolio Partners sold 6,302 Vanguard Energy ETF shares in Q3 2016, an estimated $599K.
  • ETF Portfolio Partners first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 3 quarters.
  • ETF Portfolio Partners's Vanguard Energy ETF position peaked at $607K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on ETF Portfolio Partners's 13F filing for Q3 2016, filed 11 Oct 2016.