Glassman Wealth Services’s Vanguard Energy ETF VDE Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-1,700	Closed	-$179K	–	990
2018 Q3	$179K	Hold	1,700	–	–	0.08%	113
2018 Q2	$179K	Hold	1,700	–	–	0.09%	97
2018 Q1	$157K	Hold	1,700	–	–	0.1%	94
2017 Q4	$168K	Hold	1,700	–	–	0.1%	86
2017 Q3	$159K	Hold	1,700	–	–	0.1%	90
2017 Q2	$150K	Sell	1,700 -681	-29%	-$62.8K	0.1%	93
2017 Q1	$230K	Sell	2,381 -1,382	-37%	-$138K	0.16%	65
2016 Q4	$394K	Buy	3,763 +1,924	+105%	+$192K	0.28%	37
2016 Q3	$180K	Buy	1,839 +139	+8%	+$13.2K	0.15%	71
2016 Q2	$162K	Hold	1,700	–	–	0.14%	73
2016 Q1	$146K	Buy	+1,700	New	+$136K	0.13%	87

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

Glassman Wealth Services's VDE Position: Q4 2018 in Review

Glassman Wealth Services sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 1,700 shares — an estimated $179K sold.

Glassman Wealth Services first reported a position in VDE in Q1 2016 and held it in 11 quarters. The position peaked at $394K in Q4 2016. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Glassman Wealth Services reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 1,700 Vanguard Energy ETF shares in Q4 2018, an estimated $179K.
Glassman Wealth Services first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 11 quarters.
Glassman Wealth Services's Vanguard Energy ETF position peaked at $394K in Q4 2016.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.