PI
VDE icon

PFS Investments’s Vanguard Energy ETF VDE Stock Holding History

PFS Investments’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
-211,962
Closed -$17.3M – 289
2019
Q4 		$17.3M Buy
+211,962
New +$16.5M 0.67% 41

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFS Investments's VDE Position: Q1 2020 in Review

PFS Investments sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 211,962 shares — an estimated $17.3M sold.

PFS Investments first reported a position in VDE in Q4 2019 and held it in 1 quarter. The position peaked at $17.3M in Q4 2019. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • PFS Investments reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • PFS Investments sold 211,962 Vanguard Energy ETF shares in Q1 2020, an estimated $17.3M.
  • PFS Investments first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 1 quarter.
  • PFS Investments's Vanguard Energy ETF position peaked at $17.3M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.