Quantitative Advantage’s Vanguard Energy ETF VDE Stock Holding History

Quantitative Advantage’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
2018 Q4	–	Sell	-34,483	Closed	-$3.63M	–	74
2018 Q3	$3.63M	Buy	34,483 +47	+0.1%	+$4.87K	1.01%	30
2018 Q2	$3.62M	Buy	+34,436	New	+$3.52M	1.05%	32
2014 Q3	–	Sell	-45,922	Closed	-$6.61M	–	57
2014 Q2	$6.61M	Buy	+45,922	New	+$6.24M	1.54%	20

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Advantage's VDE Position: Q4 2018 in Review

Quantitative Advantage sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 34,483 shares — an estimated $3.63M sold.

Quantitative Advantage first reported a position in VDE in Q2 2014 and held it in 3 quarters. The position peaked at $6.61M in Q2 2014. 324 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Quantitative Advantage reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 34,483 Vanguard Energy ETF shares in Q4 2018, an estimated $3.63M.
Quantitative Advantage first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 3 quarters.
Quantitative Advantage's Vanguard Energy ETF position peaked at $6.61M in Q2 2014.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.