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ProVise Management Group’s Vanguard Energy ETF VDE Stock Holding History

ProVise Management 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
2016
Q3 		– Sell
-4,246
Closed -$404K – 335
2016
Q2 		$404K Buy
+4,246
New +$391K 0.07% 225

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

ProVise Management Group's VDE Position: Q3 2016 in Review

ProVise Management Group sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 4,246 shares — an estimated $404K sold.

ProVise Management Group first reported a position in VDE in Q2 2016 and held it in 1 quarter. The position peaked at $404K in Q2 2016. 247 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

  • ProVise Management Group reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
  • ProVise Management Group sold 4,246 Vanguard Energy ETF shares in Q3 2016, an estimated $404K.
  • ProVise Management Group first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 1 quarter.
  • ProVise Management Group's Vanguard Energy ETF position peaked at $404K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.