Kanaly Trust’s Vanguard Energy ETF VDE Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-650	Closed	-$85K	–	796
2014 Q3	$85K	Hold	650	–	–	0.02%	245
2014 Q2	$94K	Hold	650	–	–	0.02%	242
2014 Q1	$83K	Hold	650	–	–	0.02%	252
2013 Q4	$82K	Buy	+650	New	+$80.7K	0.02%	256

Other funds holding VDE

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

MAA

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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

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

Kanaly Trust's VDE Position: Q4 2014 in Review

Kanaly Trust sold out of Vanguard Energy ETF (VDE) in Q4 2014, closing a stake of 650 shares — an estimated $85K sold.

Kanaly Trust first reported a position in VDE in Q4 2013 and held it in 4 quarters. The position peaked at $94K in Q2 2014. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

Kanaly Trust reported no remaining Vanguard Energy ETF position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 650 Vanguard Energy ETF shares in Q4 2014, an estimated $85K.
Kanaly Trust first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 4 quarters.
Kanaly Trust's Vanguard Energy ETF position peaked at $94K in Q2 2014.
192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.