High Falls Advisors’s Vanguard Energy ETF VDE Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-400	Closed	-$33K	–	138
2016 Q2	$33K	Buy	+400	New	+$36.8K	0.01%	117
2016 Q1	–	Sell	-400	Closed	-$33K	–	157
2015 Q4	$33K	Buy	+400	New	+$36.5K	0.01%	117

Other funds holding VDE

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

BCMIO

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

High Falls Advisors's VDE Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 400 shares — an estimated $33K sold.

High Falls Advisors first reported a position in VDE in Q4 2015 and held it in 2 quarters. The position peaked at $33K in Q2 2016. 247 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 400 Vanguard Energy ETF shares in Q3 2016, an estimated $33K.
High Falls Advisors first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard Energy ETF position peaked at $33K in Q2 2016.
247 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.