M&R Capital Management’s Vanguard Energy ETF VDE Stock Holding History

M&R Capital Management’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 Q3	–	Sell	-25	Closed	-$2K	–	519
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	483
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	485
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	495
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	510
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	498
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	508
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	520
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	528
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	529
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	530
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	526
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	516
2016 Q2	$2K	Buy	+25	New	+$2.3K	﹤0.01%	499

Other funds holding VDE

BCMIO

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&R Capital Management's VDE Position: Q3 2019 in Review

M&R Capital Management sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 25 shares — an estimated $2K sold.

M&R Capital Management first reported a position in VDE in Q2 2016 and held it in 13 quarters. The position peaked at $2K in Q2 2019. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

M&R Capital Management reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
M&R Capital Management sold 25 Vanguard Energy ETF shares in Q3 2019, an estimated $2K.
M&R Capital Management first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 13 quarters.
M&R Capital Management's Vanguard Energy ETF position peaked at $2K in Q2 2019.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.