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Lattice Strategies’s Vanguard Energy ETF VDE Stock Holding History

Lattice Strategies’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
-1,630
Closed -$214K – 100
2014
Q3 		$214K Hold
1,630
– – 0.11% 94
2014
Q2 		$235K Sell
1,630
-300
-16% -$40.8K 0.12% 95
2014
Q1 		$248K Sell
1,930
-500
-21% -$61.6K 0.12% 96
2013
Q4 		$307K Hold
2,430
– – 0.17% 91
2013
Q3 		$290K Hold
2,430
– – 0.16% 90
2013
Q2 		$273K Buy
+2,430
New +$275K 0.16% 89

Other funds holding VDE

Bank of America
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Lattice Strategies's VDE Position: Q4 2014 in Review

Lattice Strategies sold out of Vanguard Energy ETF (VDE) in Q4 2014, closing a stake of 1,630 shares — an estimated $214K sold.

Lattice Strategies first reported a position in VDE in Q2 2013 and held it in 6 quarters. The position peaked at $307K in Q4 2013. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

  • Lattice Strategies reported no remaining Vanguard Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Lattice Strategies sold 1,630 Vanguard Energy ETF shares in Q4 2014, an estimated $214K.
  • Lattice Strategies first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 6 quarters.
  • Lattice Strategies's Vanguard Energy ETF position peaked at $307K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.