GEM
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Global Endowment Management’s Vanguard Energy ETF VDE Stock Holding History

Global Endowment 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
2018
Q3 		– Sell
-25,971
Closed -$2.78M – 241
2018
Q2 		$2.78M Buy
25,971
+3,805
+17% +$389K 0.36% 48
2018
Q1 		$2.18M Buy
+22,166
New +$2.15M 0.31% 50

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Endowment Management's VDE Position: Q3 2018 in Review

Global Endowment Management sold out of Vanguard Energy ETF (VDE) in Q3 2018, closing a stake of 25,971 shares — an estimated $2.78M sold.

Global Endowment Management first reported a position in VDE in Q1 2018 and held it in 2 quarters. The position peaked at $2.78M in Q2 2018. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

  • Global Endowment Management reported no remaining Vanguard Energy ETF position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 25,971 Vanguard Energy ETF shares in Q3 2018, an estimated $2.78M.
  • Global Endowment Management first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 2 quarters.
  • Global Endowment Management's Vanguard Energy ETF position peaked at $2.78M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.