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Investment Centers of America’s Vanguard Energy ETF VDE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-12,499
Closed -$1.17M – 470
2017
Q3 		$1.17M Sell
12,499
-171
-1% -$15.2K 0.09% 202
2017
Q2 		$1.11M Sell
12,670
-3,625
-22% -$334K 0.08% 204
2017
Q1 		$1.58M Sell
16,295
-2,599
-14% -$260K 0.12% 161
2016
Q4 		$1.97M Buy
18,894
+5,261
+39% +$526K 0.17% 133
2016
Q3 		$1.33M Buy
13,633
+1,314
+11% +$125K 0.14% 151
2016
Q2 		$1.18M Sell
12,319
-6,298
-34% -$579K 0.13% 150
2016
Q1 		$1.59M Buy
18,617
+6,950
+60% +$557K 0.18% 127
2015
Q4 		$961K Sell
11,667
-19
-0.2% -$1.73K 0.13% 164
2015
Q3 		$986K Sell
11,686
-6
-0.1% -$569 0.15% 154
2015
Q2 		$1.25M Sell
11,692
-118
-1% -$13.3K 0.19% 140
2015
Q1 		$1.29M Buy
11,810
+5,138
+77% +$561K 0.19% 139
2014
Q4 		$747K Buy
6,672
+2,081
+45% +$248K 0.16% 148
2014
Q3 		$602K Buy
4,591
+1,717
+60% +$239K 0.11% 197
2014
Q2 		$416K Sell
2,874
-347
-11% -$47.2K 0.09% 202
2014
Q1 		$388K Buy
+3,221
New +$397K 0.08% 234
2013
Q4 		– Sell
-3,221
Closed -$388K – 351
2013
Q3 		$388K Buy
+3,221
New +$380K 0.08% 237

Other funds holding VDE

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Investment Centers of America's VDE Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Energy ETF (VDE) in Q4 2017, closing a stake of 12,499 shares — an estimated $1.17M sold.

Investment Centers of America first reported a position in VDE in Q3 2013 and held it in 16 quarters. The position peaked at $1.97M in Q4 2016. 317 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,499 Vanguard Energy ETF shares in Q4 2017, an estimated $1.17M.
  • Investment Centers of America first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard Energy ETF position peaked at $1.97M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.