Holt Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Holt Capital Partners’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
2015 Q2	–	Sell	-135	Closed	-$15K	–	242
2015 Q1	$15K	Hold	135	–	–	0.01%	218
2014 Q4	$15K	Buy	+135	New	+$16.1K	0.01%	225
2014 Q3	–	Sell	-135	Closed	-$19K	–	190
2014 Q2	$19K	Sell	135 -76	-36%	-$10.3K	0.01%	194
2014 Q1	$27K	Hold	211	–	–	0.02%	189
2013 Q4	$27K	Buy	+211	New	+$26.2K	0.02%	190

Other funds holding VDE

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BCMIO

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

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Holt Capital Partners's VDE Position: Q2 2015 in Review

Holt Capital Partners sold out of Vanguard Energy ETF (VDE) in Q2 2015, closing a stake of 135 shares — an estimated $15K sold.

Holt Capital Partners first reported a position in VDE in Q4 2013 and held it in 5 quarters. The position peaked at $27K in Q1 2014. 204 funds tracked by Wall St. Rank hold VDE as of Q2 2015.

Holt Capital Partners reported no remaining Vanguard Energy ETF position as of Q2 2015 after selling out during the quarter.
Holt Capital Partners sold 135 Vanguard Energy ETF shares in Q2 2015, an estimated $15K.
Holt Capital Partners first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 5 quarters.
Holt Capital Partners's Vanguard Energy ETF position peaked at $27K in Q1 2014.
204 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2015.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.