FirstMerit Bank N.A. Trustee’s Vanguard Energy ETF VDE Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$218K	Sell	2,296 -182	-7%	-$16.7K	0.02%	290
2016 Q1	$212K	Sell	2,478 -355	-13%	-$28.4K	0.02%	286
2015 Q4	$236K	Sell	2,833 -869	-23%	-$79.3K	0.02%	281
2015 Q3	$314K	Sell	3,702 -441	-11%	-$41.8K	0.03%	255
2015 Q2	$443K	Sell	4,143 -1,015	-20%	-$114K	0.04%	229
2015 Q1	$564K	Sell	5,158 -215	-4%	-$23.5K	0.05%	191
2014 Q4	$600K	Buy	5,373 +320	+6%	+$38.2K	0.05%	189
2014 Q3	$663K	Sell	5,053 -207	-4%	-$28.9K	0.06%	171
2014 Q2	$757K	Sell	5,260 -2,087	-28%	-$284K	0.06%	167
2014 Q1	$944K	Sell	7,347 -25	-0.3%	-$3.08K	0.08%	151
2013 Q4	$932K	Sell	7,372 -200	-3%	-$24.8K	0.08%	144
2013 Q3	$903K	Sell	7,572 -341	-4%	-$40.3K	0.08%	140
2013 Q2	$890K	Buy	+7,913	New	+$896K	0.08%	137

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VDE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Vanguard Energy ETF (VDE) stake by 7.3% in Q2 2016, selling an estimated $16.7K and leaving 2,296 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #290.

FirstMerit Bank N.A. Trustee first reported a position in VDE in Q2 2013 and has held it in 13 quarters since. The position peaked at $944K in Q1 2014. 246 funds tracked by Wall St. Rank hold VDE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 2,296 shares of Vanguard Energy ETF worth $218K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 182 Vanguard Energy ETF shares in Q2 2016, an estimated $16.7K.
Vanguard Energy ETF made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #290 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard Energy ETF position peaked at $944K in Q1 2014.
246 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.