QCMA
VDE icon

Quad Capital Management Advisors’s Vanguard Energy ETF VDE Stock Holding History

Quad Capital Management Advisors’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
Q4 		– Sell
-2,300
Closed -$215K – 135
2017
Q3 		$215K Buy
+2,300
New +$204K 0.04% 74

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Quad Capital Management Advisors's VDE Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of Vanguard Energy ETF (VDE) in Q4 2017, closing a stake of 2,300 shares — an estimated $215K sold.

Quad Capital Management Advisors first reported a position in VDE in Q3 2017 and held it in 1 quarter. The position peaked at $215K in Q3 2017. 317 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining Vanguard Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 2,300 Vanguard Energy ETF shares in Q4 2017, an estimated $215K.
  • Quad Capital Management Advisors first reported a position in Vanguard Energy ETF in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Vanguard Energy ETF position peaked at $215K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.