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

First Interstate 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
2019 Q4	–	Sell	-600	Closed	-$47K	–	608
2019 Q3	$47K	Hold	600	–	–	0.01%	329
2019 Q2	$51K	Hold	600	–	–	0.01%	347
2019 Q1	$54K	Hold	600	–	–	0.01%	350
2018 Q4	$46K	Hold	600	–	–	0.01%	355
2018 Q3	$63K	Hold	600	–	–	0.01%	335
2018 Q2	$63K	Hold	600	–	–	0.01%	333
2018 Q1	$55K	Hold	600	–	–	0.01%	347
2017 Q4	$59K	Hold	600	–	–	0.01%	349
2017 Q3	$56K	Buy	+600	New	+$53.2K	0.01%	345
2016 Q2	–	Sell	-1,026	Closed	-$88K	–	771
2016 Q1	$88K	Sell	1,026 -400	-28%	-$32K	0.02%	275
2015 Q4	$119K	Hold	1,426	–	–	0.02%	255
2015 Q3	$121K	Buy	+1,426	New	+$135K	0.03%	245

Other funds holding VDE

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's VDE Position: Q4 2019 in Review

First Interstate Bank sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 600 shares — an estimated $47K sold.

First Interstate Bank first reported a position in VDE in Q3 2015 and held it in 12 quarters. The position peaked at $121K in Q3 2015. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

First Interstate Bank reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 600 Vanguard Energy ETF shares in Q4 2019, an estimated $47K.
First Interstate Bank first reported a position in Vanguard Energy ETF in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Vanguard Energy ETF position peaked at $121K in Q3 2015.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.