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Ladenburg Thalmann Financial Services’s Vanguard Energy ETF VDE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.65M Buy
55,928
+1,419
+3% +$110K 0.02% 608
2019
Q3 		$4.25M Sell
54,509
-1,946
-3% -$156K 0.03% 520
2019
Q2 		$4.8M Sell
56,455
-6,290
-10% -$541K 0.03% 454
2019
Q1 		$5.61M Buy
62,745
+10,600
+20% +$920K 0.04% 406
2018
Q4 		$4.02M Sell
52,145
-17,946
-26% -$1.64M 0.04% 442
2018
Q3 		$7.37M Buy
70,091
+1,913
+3% +$198K 0.06% 269
2018
Q2 		$6.3M Hold
68,178
– – 0.06% 301
2018
Q1 		$6.3M Sell
68,178
-4,369
-6% -$423K 0.06% 301
2017
Q4 		$7.18M Buy
72,547
+6,813
+10% +$641K 0.07% 273
2017
Q3 		$6.15M Sell
65,734
-13,034
-17% -$1.16M 0.07% 270
2017
Q2 		$6.97M Sell
78,768
-62,697
-44% -$5.78M 0.08% 223
2017
Q1 		$13.7M Buy
141,465
+16,167
+13% +$1.62M 0.17% 130
2016
Q4 		$13.1M Buy
125,298
+14,803
+13% +$1.48M 0.18% 121
2016
Q3 		$10.8M Sell
110,495
-1,108
-1% -$105K 0.16% 135
2016
Q2 		$10.6M Buy
111,603
+27,132
+32% +$2.5M 0.17% 130
2016
Q1 		$7.25M Sell
84,471
-3,258
-4% -$261K 0.13% 172
2015
Q4 		$7.29M Sell
87,729
-35,115
-29% -$3.2M 0.13% 155
2015
Q3 		$10.4M Buy
122,844
+13,096
+12% +$1.24M 0.21% 113
2015
Q2 		$11.7M Buy
109,748
+7,198
+7% +$810K 0.22% 109
2015
Q1 		$11.2M Buy
102,550
+37,178
+57% +$4.06M 0.22% 106
2014
Q4 		$7.3M Buy
65,372
+27,438
+72% +$3.27M 0.16% 137
2014
Q3 		$4.98M Buy
37,934
+7,071
+23% +$986K 0.14% 145
2014
Q2 		$4.44M Buy
30,863
+6,059
+24% +$824K 0.12% 155
2014
Q1 		$3.18M Buy
24,804
+3,406
+16% +$420K 0.09% 164
2013
Q4 		$2.71M Buy
21,398
+3,938
+23% +$489K 0.08% 196
2013
Q3 		$2.08M Buy
17,460
+486
+3% +$57.4K 0.07% 219
2013
Q2 		$1.91M Buy
+16,974
New +$1.92M 0.07% 225

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VDE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Energy ETF (VDE) stake by 2.6% in Q4 2019, buying an estimated $110K and bringing the position to 55,928 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #608.

Ladenburg Thalmann Financial Services first reported a position in VDE in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.7M in Q1 2017. 320 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,928 shares of Vanguard Energy ETF worth $3.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,419 Vanguard Energy ETF shares in Q4 2019, an estimated $110K.
  • Vanguard Energy ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #608 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Energy ETF position peaked at $13.7M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.