Omnia Family Wealth’s Vanguard Energy ETF VDE Stock Holding History

Omnia Family Wealth’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	-3,050	Closed	-$259K	–	99
2019 Q2	$259K	Hold	3,050	–	–	0.13%	80
2019 Q1	$273K	Hold	3,050	–	–	0.13%	71
2018 Q4	$235K	Hold	3,050	–	–	0.13%	76
2018 Q3	$321K	Hold	3,050	–	–	0.15%	65
2018 Q2	$322K	Hold	3,050	–	–	0.15%	60
2018 Q1	$282K	Hold	3,050	–	–	0.13%	67
2017 Q4	$302K	Buy	3,050 +19	+0.6%	+$1.79K	0.14%	62
2017 Q3	$287K	Hold	3,031	–	–	0.14%	64
2017 Q2	$268K	Sell	3,031 -1,078	-26%	-$99.5K	0.13%	67
2017 Q1	$397K	Sell	4,109 -208	-5%	-$20.8K	0.19%	49
2016 Q4	$452K	Buy	+4,317	New	+$432K	0.22%	48

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

Omnia Family Wealth's VDE Position: Q3 2019 in Review

Omnia Family Wealth sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 3,050 shares — an estimated $259K sold.

Omnia Family Wealth first reported a position in VDE in Q4 2016 and held it in 11 quarters. The position peaked at $452K in Q4 2016. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Omnia Family Wealth reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Omnia Family Wealth sold 3,050 Vanguard Energy ETF shares in Q3 2019, an estimated $259K.
Omnia Family Wealth first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 11 quarters.
Omnia Family Wealth's Vanguard Energy ETF position peaked at $452K in Q4 2016.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.