OWD
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Osborn Williams & Donohoe’s Vanguard Energy ETF VDE Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		– Sell
-3,680
Closed -$300K – 300
2019
Q4 		$300K Sell
3,680
-3,339
-48% -$260K 0.03% 271
2019
Q3 		$548K Sell
7,019
-135
-2% -$10.8K 0.06% 218
2019
Q2 		$608K Sell
7,154
-575
-7% -$49.5K 0.06% 207
2019
Q1 		$704K Sell
7,729
-220
-3% -$19.1K 0.07% 209
2018
Q4 		$613K Sell
7,949
-640
-7% -$58.6K 0.11% 144
2018
Q3 		$903K Sell
8,589
-300
-3% -$31.1K 0.14% 131
2018
Q2 		$934K Buy
8,889
+979
+12% +$100K 0.16% 121
2018
Q1 		$731K Buy
7,910
+200
+3% +$19.4K 0.13% 133
2017
Q4 		$763K Hold
7,710
– – 0.13% 128
2017
Q3 		$722K Buy
7,710
+3,320
+76% +$295K 0.13% 128
2017
Q2 		$389K Hold
4,390
– – 0.07% 168
2017
Q1 		$425K Sell
4,390
-15
-0.3% -$1.5K 0.08% 165
2016
Q4 		$461K Hold
4,405
– – 0.09% 159
2016
Q3 		$430K Buy
4,405
+15
+0.3% +$1.42K 0.08% 167
2016
Q2 		$418K Buy
4,390
+20
+0.5% +$1.84K 0.08% 161
2016
Q1 		$375K Buy
4,370
+550
+14% +$44K 0.08% 166
2015
Q4 		$318K Buy
3,820
+300
+9% +$27.4K 0.07% 165
2015
Q3 		$303K Buy
3,520
+250
+8% +$23.7K 0.07% 167
2015
Q2 		$320K Sell
3,270
-100
-3% -$11.2K 0.06% 174
2015
Q1 		$368K Hold
3,370
– – 0.07% 174
2014
Q4 		$376K Buy
+3,370
New +$402K 0.07% 167

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osborn Williams & Donohoe's VDE Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 3,680 shares — an estimated $300K sold.

Osborn Williams & Donohoe first reported a position in VDE in Q4 2014 and held it in 21 quarters. The position peaked at $934K in Q2 2018. 286 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 3,680 Vanguard Energy ETF shares in Q1 2020, an estimated $300K.
  • Osborn Williams & Donohoe first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 21 quarters.
  • Osborn Williams & Donohoe's Vanguard Energy ETF position peaked at $934K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.