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Lourd Capital’s Vanguard Energy ETF VDE Stock Holding History

Lourd Capital’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
2013
Q4 		– Sell
-10,000
Closed -$1.19M – 106
2013
Q3 		$1.19M Hold
10,000
– – 0.14% 33
2013
Q2 		$1.12M Buy
+10,000
New +$1.13M 0.13% 34

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lourd Capital's VDE Position: Q4 2013 in Review

Lourd Capital sold out of Vanguard Energy ETF (VDE) in Q4 2013, closing a stake of 10,000 shares — an estimated $1.19M sold.

Lourd Capital first reported a position in VDE in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q3 2013. 132 funds tracked by Wall St. Rank hold VDE as of Q4 2013.

  • Lourd Capital reported no remaining Vanguard Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Lourd Capital sold 10,000 Vanguard Energy ETF shares in Q4 2013, an estimated $1.19M.
  • Lourd Capital first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 2 quarters.
  • Lourd Capital's Vanguard Energy ETF position peaked at $1.19M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2013.

Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.