High Point Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

High Point Bank & 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
2016 Q4	$105K	Hold	1,000	–	–	0.03%	167
2016 Q3	$98K	Hold	1,000	–	–	0.03%	181
2016 Q2	$95K	Hold	1,000	–	–	0.03%	178
2016 Q1	$86K	Hold	1,000	–	–	0.02%	187
2015 Q4	$83K	Hold	1,000	–	–	0.02%	190
2015 Q3	$85K	Hold	1,000	–	–	0.02%	202
2015 Q2	$107K	Hold	1,000	–	–	0.03%	186
2015 Q1	$109K	Hold	1,000	–	–	0.03%	185
2014 Q4	$112K	Hold	1,000	–	–	0.04%	188
2014 Q3	$131K	Hold	1,000	–	–	0.04%	171
2014 Q2	$144K	Hold	1,000	–	–	0.05%	162
2014 Q1	$128K	Hold	1,000	–	–	0.04%	175
2013 Q4	$126K	Hold	1,000	–	–	0.04%	170
2013 Q3	$119K	Hold	1,000	–	–	0.04%	177
2013 Q2	$112K	Buy	+1,000	New	+$113K	0.04%	173

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

High Point Bank & Trust's VDE Position: Q4 2016 in Review

High Point Bank & Trust held its Vanguard Energy ETF (VDE) position steady in Q4 2016 at 1,000 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #167.

High Point Bank & Trust first reported a position in VDE in Q2 2013 and has held it in 15 quarters since. The position peaked at $144K in Q2 2014. 274 funds tracked by Wall St. Rank hold VDE as of Q4 2016.

High Point Bank & Trust held 1,000 shares of Vanguard Energy ETF worth $105K as of Q4 2016.
High Point Bank & Trust left its Vanguard Energy ETF share count unchanged in Q4 2016.
Vanguard Energy ETF made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #167 holding.
High Point Bank & Trust first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard Energy ETF position peaked at $144K in Q2 2014.
274 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.