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Patten Group’s Vanguard Energy ETF VDE Stock Holding History

Patten Group’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
Q1 		– Sell
-164
Closed -$13K – 519
2018
Q4 		$13K Sell
164
-49
-23% -$4.49K 0.01% 412
2018
Q3 		$22K Buy
213
+2
+0.9% +$207 0.01% 414
2018
Q2 		$22K Hold
211
– – 0.01% 397
2018
Q1 		$19K Buy
211
+161
+322% +$15.6K 0.01% 414
2017
Q4 		$5K Hold
50
– – ﹤0.01% 540
2017
Q3 		$5K Sell
50
-175
-78% -$15.5K ﹤0.01% 533
2017
Q2 		$20K Sell
225
-805
-78% -$74.3K 0.01% 432
2017
Q1 		$100K Sell
1,030
-178
-15% -$17.8K 0.04% 243
2016
Q4 		$124K Buy
1,208
+350
+41% +$35K 0.06% 220
2016
Q3 		$83.4K Sell
858
-20
-2% -$1.9K 0.04% 259
2016
Q2 		$83.5K Hold
878
– – 0.04% 252
2016
Q1 		$75.3K Buy
878
+125
+17% +$10K 0.04% 256
2015
Q4 		$62.6K Buy
753
+50
+7% +$4.56K 0.03% 273
2015
Q3 		$59.6K Buy
703
+40
+6% +$3.8K 0.03% 265
2015
Q2 		$70.9K Buy
+663
New +$74.6K 0.03% 259

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patten Group's VDE Position: Q1 2019 in Review

Patten Group sold out of Vanguard Energy ETF (VDE) in Q1 2019, closing a stake of 164 shares — an estimated $13K sold.

Patten Group first reported a position in VDE in Q2 2015 and held it in 15 quarters. The position peaked at $124K in Q4 2016. 331 funds tracked by Wall St. Rank hold VDE as of Q1 2019.

  • Patten Group reported no remaining Vanguard Energy ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 164 Vanguard Energy ETF shares in Q1 2019, an estimated $13K.
  • Patten Group first reported a position in Vanguard Energy ETF in Q2 2015 and held it in 15 quarters.
  • Patten Group's Vanguard Energy ETF position peaked at $124K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.