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R & A Capital Management’s Vanguard Energy ETF VDE Stock Holding History

R & A Capital Management’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
2013
Q3 		$161K Hold
1,350
– – 0.73% 14
2013
Q2 		$152K Buy
+1,350
New +$153K 0.74% 14

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

R & A Capital Management's VDE Position: Q3 2013 in Review

R & A Capital Management held its Vanguard Energy ETF (VDE) position steady in Q3 2013 at 1,350 shares worth $161K. The position accounts for 0.73% of the portfolio, ranked #14.

R & A Capital Management first reported a position in VDE in Q2 2013 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold VDE as of Q3 2013.

  • R & A Capital Management held 1,350 shares of Vanguard Energy ETF worth $161K as of Q3 2013.
  • R & A Capital Management left its Vanguard Energy ETF share count unchanged in Q3 2013.
  • Vanguard Energy ETF made up 0.73% of R & A Capital Management's portfolio in Q3 2013, its #14 holding.
  • R & A Capital Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.