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

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

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

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

UBS Group Zurich, Switzerland $564B 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

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

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

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

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