LS Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

LS Investment Advisors’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
2020 Q2	–	Sell	-581	Closed	-$22K	–	1714
2020 Q1	$22K	Buy	+581	New	+$36.9K	﹤0.01%	1342
2015 Q4	–	Sell	-1,250	Closed	-$106K	–	1885
2015 Q3	$106K	Sell	1,250 -400	-24%	-$38K	0.01%	826
2015 Q2	$176K	Sell	1,650 -300	-15%	-$33.7K	0.01%	661
2015 Q1	$213K	Hold	1,950	–	–	0.02%	571
2014 Q4	$218K	Hold	1,950	–	–	0.02%	564
2014 Q3	$256K	Hold	1,950	–	–	0.02%	504
2014 Q2	$281K	Hold	1,950	–	–	0.02%	484
2014 Q1	$250K	Buy	1,950 +1,025	+111%	+$126K	0.02%	507
2013 Q4	$117K	Buy	+925	New	+$115K	0.01%	646

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LS Investment Advisors's VDE Position: Q2 2020 in Review

LS Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 581 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in VDE in Q4 2013 and held it in 9 quarters. The position peaked at $281K in Q2 2014. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

LS Investment Advisors reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 581 Vanguard Energy ETF shares in Q2 2020, an estimated $22K.
LS Investment Advisors first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 9 quarters.
LS Investment Advisors's Vanguard Energy ETF position peaked at $281K in Q2 2014.
306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.