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LVW Advisors’s Vanguard Energy ETF VDE Stock Holding History

LVW 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
2015
Q3 		– Sell
-1,882
Closed -$201K – 152
2015
Q2 		$201K Sell
1,882
-94
-5% -$10.6K 0.09% 142
2015
Q1 		$216K Sell
1,976
-2,297
-54% -$251K 0.1% 138
2014
Q4 		$477K Buy
+4,273
New +$509K 0.26% 72

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LVW Advisors's VDE Position: Q3 2015 in Review

LVW Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2015, closing a stake of 1,882 shares — an estimated $201K sold.

LVW Advisors first reported a position in VDE in Q4 2014 and held it in 3 quarters. The position peaked at $477K in Q4 2014. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • LVW Advisors reported no remaining Vanguard Energy ETF position as of Q3 2015 after selling out during the quarter.
  • LVW Advisors sold 1,882 Vanguard Energy ETF shares in Q3 2015, an estimated $201K.
  • LVW Advisors first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 3 quarters.
  • LVW Advisors's Vanguard Energy ETF position peaked at $477K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.