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Placemark Investments’s Vanguard Energy ETF VDE Stock Holding History

Placemark 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
2014
Q4 		$109K Sell
979
-1,228
-56% -$146K ﹤0.01% 1597
2014
Q3 		$289K Buy
2,207
+45
+2% +$6.27K 0.01% 1420
2014
Q2 		$310K Buy
+2,162
New +$294K 0.01% 1374

Other funds holding VDE

Bank of America
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 7.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Placemark Investments's VDE Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Energy ETF (VDE) stake by 56% in Q4 2014, selling an estimated $146K and leaving 979 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Placemark Investments first reported a position in VDE in Q2 2014 and has held it in 3 quarters since. The position peaked at $310K in Q2 2014. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

  • Placemark Investments held 979 shares of Vanguard Energy ETF worth $109K as of Q4 2014.
  • Placemark Investments sold 1,228 Vanguard Energy ETF shares in Q4 2014, an estimated $146K.
  • Vanguard Energy ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1597 holding.
  • Placemark Investments first reported a position in Vanguard Energy ETF in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Vanguard Energy ETF position peaked at $310K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.