ParenteBeard Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$2.17K	Sell	242 -2,223	-90%	-$265K	0.03%	97
2014 Q3	$323K	Sell	2,465 -200	-8%	-$27.9K	0.14%	83
2014 Q2	$384K	Sell	2,665 -119	-4%	-$16.2K	0.17%	70
2014 Q1	$357K	Sell	2,784 -912	-25%	-$112K	0.18%	68
2013 Q4	$467K	Sell	3,696 -351	-9%	-$43.6K	0.18%	80
2013 Q3	$483K	Sell	4,047 -628	-13%	-$74.1K	0.24%	56
2013 Q2	$526K	Buy	+4,675	New	+$529K	0.24%	58

Other funds holding VDE

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BCMIO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ParenteBeard Wealth Management's VDE Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Vanguard Energy ETF (VDE) stake by 90% in Q4 2014, selling an estimated $265K and leaving 242 shares worth $2.17K. The position accounts for 0.03% of the portfolio, ranked #97.

ParenteBeard Wealth Management first reported a position in VDE in Q2 2013 and has held it in 7 quarters since. The position peaked at $526K in Q2 2013. 191 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

ParenteBeard Wealth Management held 242 shares of Vanguard Energy ETF worth $2.17K as of Q4 2014.
ParenteBeard Wealth Management sold 2,223 Vanguard Energy ETF shares in Q4 2014, an estimated $265K.
Vanguard Energy ETF made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #97 holding.
ParenteBeard Wealth Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Vanguard Energy ETF position peaked at $526K in Q2 2013.
191 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.