IH
VDE icon

IFC Holdings’s Vanguard Energy ETF VDE Stock Holding History

IFC Holdings’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
Q1 		– Sell
-8,699
Closed -$863K – 398
2017
Q4 		$863K Buy
8,699
+308
+4% +$29K 0.06% 220
2017
Q3 		$780K Buy
8,391
+380
+5% +$33.7K 0.05% 225
2017
Q2 		$712K Buy
8,011
+2,490
+45% +$230K 0.05% 232
2017
Q1 		$535K Buy
5,521
+2,574
+87% +$257K 0.05% 248
2016
Q4 		$310K Buy
2,947
+648
+28% +$64.8K 0.03% 308
2016
Q3 		$226K Sell
2,299
-68
-3% -$6.46K 0.02% 347
2016
Q2 		$229K Buy
2,367
+3
+0.1% +$276 0.03% 336
2016
Q1 		$201K Buy
+2,364
New +$189K 0.03% 349
2015
Q3 		– Sell
-4,483
Closed -$487K – 403
2015
Q2 		$487K Buy
4,483
+244
+6% +$27.4K 0.07% 209
2015
Q1 		$460K Buy
4,239
+2,411
+132% +$263K 0.07% 214
2014
Q4 		$206K Buy
+1,828
New +$218K 0.03% 340

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

IFC Holdings's VDE Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 8,699 shares — an estimated $863K sold.

IFC Holdings first reported a position in VDE in Q4 2014 and held it in 11 quarters. The position peaked at $863K in Q4 2017. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 8,699 Vanguard Energy ETF shares in Q1 2018, an estimated $863K.
  • IFC Holdings first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 11 quarters.
  • IFC Holdings's Vanguard Energy ETF position peaked at $863K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.