Partnervest Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Partnervest Advisory Services’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
2017 Q3	–	Sell	-4,981	Closed	-$441K	–	206
2017 Q2	$441K	Sell	4,981 -423	-8%	-$39K	0.2%	110
2017 Q1	$523K	Sell	5,404 -19	-0.4%	-$1.9K	0.24%	83
2016 Q4	$568K	Buy	5,423 +2,054	+61%	+$205K	0.26%	80
2016 Q3	$329K	Buy	3,369 +502	+18%	+$47.7K	0.16%	141
2016 Q2	$273K	Buy	+2,867	New	+$264K	0.14%	160
2014 Q3	–	Sell	-580	Closed	-$83K	–	765
2014 Q2	$83K	Hold	580	–	–	0.04%	274
2014 Q1	$74K	Hold	580	–	–	0.03%	273
2013 Q4	$73K	Hold	580	–	–	0.03%	254
2013 Q3	$69K	Buy	580 +130	+29%	+$15.3K	0.04%	235
2013 Q2	$51K	Buy	+450	New	+$50.9K	0.02%	237

Other funds holding VDE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Partnervest Advisory Services's VDE Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Vanguard Energy ETF (VDE) in Q3 2017, closing a stake of 4,981 shares — an estimated $441K sold.

Partnervest Advisory Services first reported a position in VDE in Q2 2013 and held it in 10 quarters. The position peaked at $568K in Q4 2016. 269 funds tracked by Wall St. Rank hold VDE as of Q3 2017.

Partnervest Advisory Services reported no remaining Vanguard Energy ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 4,981 Vanguard Energy ETF shares in Q3 2017, an estimated $441K.
Partnervest Advisory Services first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Vanguard Energy ETF position peaked at $568K in Q4 2016.
269 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.