Integrated Wealth Management (Palm Desert)’s Vanguard Energy ETF VDE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-27	Closed	-$3K	–	977
2016 Q3	$3K	Hold	27	–	–	﹤0.01%	1027
2016 Q2	$3K	Hold	27	–	–	﹤0.01%	1027
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	1032
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	1116
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	1131
2015 Q2	$3K	Hold	27	–	–	﹤0.01%	1082
2015 Q1	$2K	Buy	+27	New	+$2.95K	﹤0.01%	1121

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

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

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

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

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

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

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

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

Integrated Wealth Management (Palm Desert)'s VDE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Energy ETF (VDE) in Q4 2016, closing a stake of 27 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VDE in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 275 funds tracked by Wall St. Rank hold VDE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Energy ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Vanguard Energy ETF shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Energy ETF position peaked at $3K in Q3 2016.
275 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.