Heritage Trust’s Vanguard Energy ETF VDE Stock Holding History

Heritage Trust’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 Q1	–	Sell	-380	Closed	-$29K	–	408
2018 Q4	$29K	Hold	380	–	–	0.01%	236
2018 Q3	$40K	Hold	380	–	–	0.01%	223
2018 Q2	$40K	Sell	380 -188	-33%	-$19.2K	0.02%	220
2018 Q1	$52K	Hold	568	–	–	0.02%	192
2017 Q4	$56K	Hold	568	–	–	0.02%	179
2017 Q3	$53K	Buy	568 +393	+225%	+$34.9K	0.02%	187
2017 Q2	$15K	Hold	175	–	–	0.01%	240
2017 Q1	$17K	Buy	+175	New	+$17.5K	0.01%	236

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Trust's VDE Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Energy ETF (VDE) in Q1 2019, closing a stake of 380 shares — an estimated $29K sold.

Heritage Trust first reported a position in VDE in Q1 2017 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 331 funds tracked by Wall St. Rank hold VDE as of Q1 2019.

Heritage Trust reported no remaining Vanguard Energy ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 380 Vanguard Energy ETF shares in Q1 2019, an estimated $29K.
Heritage Trust first reported a position in Vanguard Energy ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's Vanguard Energy ETF position peaked at $56K in Q4 2017.
331 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.