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New England Asset Management’s Vanguard Energy ETF VDE Stock Holding History

New England Asset 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
2015
Q2 		– Sell
-300
Closed -$33K – 172
2015
Q1 		$33K Buy
+300
New +$32.8K ﹤0.01% 168

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Creative Planning
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1832 Asset Management
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

New England Asset Management's VDE Position: Q2 2015 in Review

New England Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2015, closing a stake of 300 shares — an estimated $33K sold.

New England Asset Management first reported a position in VDE in Q1 2015 and held it in 1 quarter. The position peaked at $33K in Q1 2015. 204 funds tracked by Wall St. Rank hold VDE as of Q2 2015.

  • New England Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2015 after selling out during the quarter.
  • New England Asset Management sold 300 Vanguard Energy ETF shares in Q2 2015, an estimated $33K.
  • New England Asset Management first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 1 quarter.
  • New England Asset Management's Vanguard Energy ETF position peaked at $33K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.