First American Bank’s Vanguard Energy ETF VDE Stock Holding History

First American Bank’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 Q1	–	Sell	-2,000	Closed	-$209K	–	333
2016 Q4	$209K	Buy	+2,000	New	+$200K	0.02%	317
2016 Q3	–	Sell	-3,000	Closed	-$285K	–	335
2016 Q2	$285K	Buy	+3,000	New	+$276K	0.03%	246

Other funds holding VDE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

First American Bank's VDE Position: Q1 2017 in Review

First American Bank sold out of Vanguard Energy ETF (VDE) in Q1 2017, closing a stake of 2,000 shares — an estimated $209K sold.

First American Bank first reported a position in VDE in Q2 2016 and held it in 2 quarters. The position peaked at $285K in Q2 2016. 264 funds tracked by Wall St. Rank hold VDE as of Q1 2017.

First American Bank reported no remaining Vanguard Energy ETF position as of Q1 2017 after selling out during the quarter.
First American Bank sold 2,000 Vanguard Energy ETF shares in Q1 2017, an estimated $209K.
First American Bank first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 2 quarters.
First American Bank's Vanguard Energy ETF position peaked at $285K in Q2 2016.
264 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2017.

Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.