Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Energy ETF VDE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	-115	Closed	-$13K	–	509
2016 Q4	$13K	Hold	115	–	–	﹤0.01%	295
2016 Q3	$11K	Hold	115	–	–	﹤0.01%	290
2016 Q2	$10K	Buy	+115	New	+$10.6K	﹤0.01%	273
2016 Q1	–	Sell	-1,198	Closed	-$100K	–	411
2015 Q4	$100K	Buy	+1,198	New	+$109K	0.05%	88

Other funds holding VDE

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

BCMIO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VDE Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Energy ETF (VDE) in Q1 2017, closing a stake of 115 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VDE in Q4 2015 and held it in 4 quarters. The position peaked at $100K in Q4 2015. 264 funds tracked by Wall St. Rank hold VDE as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Energy ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 115 Vanguard Energy ETF shares in Q1 2017, an estimated $13K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Energy ETF position peaked at $100K in Q4 2015.
264 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.