Fragasso Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

Fragasso Financial Advisors’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	-2,818	Closed	-$240K	–	126
2019 Q2	$240K	Buy	+2,818	New	+$243K	0.05%	116
2019 Q1	–	Sell	-9,069	Closed	-$699K	–	125
2018 Q4	$699K	Buy	9,069 +113	+1%	+$10.3K	0.16%	80
2018 Q3	$822K	Buy	+8,956	New	+$929K	0.2%	70
2018 Q1	–	Sell	-2,424	Closed	-$240K	–	110
2017 Q4	$240K	Buy	+2,424	New	+$228K	0.06%	99

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fragasso Financial Advisors's VDE Position: Q3 2019 in Review

Fragasso Financial Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 2,818 shares — an estimated $240K sold.

Fragasso Financial Advisors first reported a position in VDE in Q4 2017 and held it in 4 quarters. The position peaked at $822K in Q3 2018. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Fragasso Financial Advisors reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Fragasso Financial Advisors sold 2,818 Vanguard Energy ETF shares in Q3 2019, an estimated $240K.
Fragasso Financial Advisors first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 4 quarters.
Fragasso Financial Advisors's Vanguard Energy ETF position peaked at $822K in Q3 2018.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.