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Foster Dykema Cabot & Co’s Vanguard Energy ETF VDE Stock Holding History

Foster Dykema Cabot & Co’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
2018
Q1 		– Sell
-2,160
Closed -$214K – 102
2017
Q4 		$214K Hold
2,160
– – 0.04% 96
2017
Q3 		$202K Sell
2,160
-257
-11% -$22.8K 0.04% 92
2017
Q2 		$214K Hold
2,417
– – 0.04% 101
2017
Q1 		$234K Hold
2,417
– – 0.04% 98
2016
Q4 		$253K Buy
+2,417
New +$242K 0.05% 98

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Foster Dykema Cabot & Co's VDE Position: Q1 2018 in Review

Foster Dykema Cabot & Co sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 2,160 shares — an estimated $214K sold.

Foster Dykema Cabot & Co first reported a position in VDE in Q4 2016 and held it in 5 quarters. The position peaked at $253K in Q4 2016. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

  • Foster Dykema Cabot & Co reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 2,160 Vanguard Energy ETF shares in Q1 2018, an estimated $214K.
  • Foster Dykema Cabot & Co first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 5 quarters.
  • Foster Dykema Cabot & Co's Vanguard Energy ETF position peaked at $253K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2018, filed 14 May 2018.