JPTCCM
VDE icon

J.P. Turner & Co Capital Management’s Vanguard Energy ETF VDE Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$333K Sell
3,966
-236
-6% -$22.4K 0.35% 98
2015
Q2 		$452K Buy
4,202
+211
+5% +$23.7K 0.35% 100
2015
Q1 		$437K Buy
+3,991
New +$436K 0.4% 82

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

J.P. Turner & Co Capital Management's VDE Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard Energy ETF (VDE) stake by 5.6% in Q3 2015, selling an estimated $22.4K and leaving 3,966 shares worth $333K. The position accounts for 0.35% of the portfolio, ranked #98.

J.P. Turner & Co Capital Management first reported a position in VDE in Q1 2015 and has held it in 3 quarters since. The position peaked at $452K in Q2 2015. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • J.P. Turner & Co Capital Management held 3,966 shares of Vanguard Energy ETF worth $333K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 236 Vanguard Energy ETF shares in Q3 2015, an estimated $22.4K.
  • Vanguard Energy ETF made up 0.35% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #98 holding.
  • J.P. Turner & Co Capital Management first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's Vanguard Energy ETF position peaked at $452K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.