Financial Architects (New Jersey)’s Vanguard Energy ETF VDE Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-200	Closed	-$17K	–	1186
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	768
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	929
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	896
2018 Q3	$21K	Hold	200	–	–	﹤0.01%	914
2018 Q2	$21K	Hold	200	–	–	﹤0.01%	795
2018 Q1	$18K	Sell	200 -101	-34%	-$9.78K	﹤0.01%	914
2017 Q4	$30K	Buy	301 +101	+51%	+$9.5K	0.01%	855
2017 Q3	$19K	Hold	200	–	–	﹤0.01%	970
2017 Q2	$18K	Hold	200	–	–	﹤0.01%	985
2017 Q1	$19K	Hold	200	–	–	﹤0.01%	954
2016 Q4	$21K	Hold	200	–	–	﹤0.01%	828
2016 Q3	$20K	Hold	200	–	–	0.01%	850
2016 Q2	$19K	Hold	200	–	–	0.01%	813
2016 Q1	$17K	Buy	+200	New	+$16K	0.01%	629
2015 Q3	–	Sell	-287	Closed	-$31K	–	891
2015 Q2	$31K	Buy	287 +87	+44%	+$9.79K	0.01%	534
2015 Q1	$22K	Hold	200	–	–	0.01%	559
2014 Q4	$22K	Hold	200	–	–	0.01%	514
2014 Q3	$26K	Hold	200	–	–	0.01%	427
2014 Q2	$29K	Buy	+200	New	+$27.2K	0.01%	419
2013 Q4	–	Sell	-200	Closed	-$24K	–	550
2013 Q3	$24K	Hold	200	–	–	0.02%	357
2013 Q2	$22K	Buy	+200	New	+$22.6K	0.02%	348

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Financial Architects (New Jersey)'s VDE Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 200 shares — an estimated $17K sold.

Financial Architects (New Jersey) first reported a position in VDE in Q2 2013 and held it in 21 quarters. The position peaked at $31K in Q2 2015. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Vanguard Energy ETF shares in Q3 2019, an estimated $17K.
Financial Architects (New Jersey) first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 21 quarters.
Financial Architects (New Jersey)'s Vanguard Energy ETF position peaked at $31K in Q2 2015.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.