Newport Wealth Strategies’s Vanguard Energy ETF VDE Stock Holding History

Newport Wealth Strategies’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 Q4	–	Sell	-3,405	Closed	-$266K	–	98
2019 Q3	$266K	Sell	3,405 -4,005	-54%	-$321K	0.24%	69
2019 Q2	$614K	Buy	7,410 +1,150	+18%	+$99K	0.56%	40
2019 Q1	$557K	Buy	6,260 +320	+5%	+$27.8K	0.56%	43
2018 Q4	$493K	Sell	5,940 -920	-13%	-$84.2K	0.68%	40
2018 Q3	$634K	Buy	6,860 +605	+10%	+$62.7K	0.81%	30
2018 Q2	$657K	Buy	6,255 +560	+10%	+$57.3K	0.76%	33
2018 Q1	$526K	Buy	5,695 +2,215	+64%	+$214K	0.41%	47
2017 Q4	$355K	Buy	+3,480	New	+$327K	0.25%	69

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newport Wealth Strategies's VDE Position: Q4 2019 in Review

Newport Wealth Strategies sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 3,405 shares — an estimated $266K sold.

Newport Wealth Strategies first reported a position in VDE in Q4 2017 and held it in 8 quarters. The position peaked at $657K in Q2 2018. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Newport Wealth Strategies reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Newport Wealth Strategies sold 3,405 Vanguard Energy ETF shares in Q4 2019, an estimated $266K.
Newport Wealth Strategies first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 8 quarters.
Newport Wealth Strategies's Vanguard Energy ETF position peaked at $657K in Q2 2018.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Newport Wealth Strategies's 13F filing for Q4 2019, filed 13 Jan 2020.