GLRA
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Gerald L. Ray & Associates’s Vanguard Energy ETF VDE Stock Holding History

Gerald L. Ray & Associates’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
2015
Q3 		– Sell
-2,900
Closed -$310K – 310
2015
Q2 		$310K Buy
2,900
+50
+2% +$5.62K 0.05% 253
2015
Q1 		$311K Buy
+2,850
New +$311K 0.05% 252

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Gerald L. Ray & Associates's VDE Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Vanguard Energy ETF (VDE) in Q3 2015, closing a stake of 2,900 shares — an estimated $310K sold.

Gerald L. Ray & Associates first reported a position in VDE in Q1 2015 and held it in 2 quarters. The position peaked at $311K in Q1 2015. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Vanguard Energy ETF position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,900 Vanguard Energy ETF shares in Q3 2015, an estimated $310K.
  • Gerald L. Ray & Associates first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Vanguard Energy ETF position peaked at $311K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.