MCC
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Mid Continent Capital’s Vanguard Energy ETF VDE Stock Holding History

Mid Continent 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
2015
Q1 		– Sell
-7,075
Closed -$790K – 318
2014
Q4 		$790K Buy
+7,075
New +$844K 0.05% 194

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Mid Continent Capital's VDE Position: Q1 2015 in Review

Mid Continent Capital sold out of Vanguard Energy ETF (VDE) in Q1 2015, closing a stake of 7,075 shares — an estimated $790K sold.

Mid Continent Capital first reported a position in VDE in Q4 2014 and held it in 1 quarter. The position peaked at $790K in Q4 2014. 203 funds tracked by Wall St. Rank hold VDE as of Q1 2015.

  • Mid Continent Capital reported no remaining Vanguard Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Mid Continent Capital sold 7,075 Vanguard Energy ETF shares in Q1 2015, an estimated $790K.
  • Mid Continent Capital first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 1 quarter.
  • Mid Continent Capital's Vanguard Energy ETF position peaked at $790K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.