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Rand Wealth’s Vanguard Energy ETF VDE Stock Holding History

Rand Wealth’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
Q3 		$8.25M Sell
78,531
-832
-1% -$86.3K 0.92% 30
2018
Q2 		$8.34M Sell
79,363
-3,184
-4% -$326K 0.93% 29
2018
Q1 		$7.63M Sell
82,547
-3,262
-4% -$316K 0.86% 33
2017
Q4 		$8.49M Buy
85,809
+789
+0.9% +$74.2K 0.93% 30
2017
Q3 		$7.96M Buy
85,020
+992
+1% +$88K 0.92% 31
2017
Q2 		$7.44M Sell
84,028
-320
-0.4% -$29.5K 1.01% 30
2017
Q1 		$8.16M Sell
84,348
-14,350
-15% -$1.43M 0.98% 28
2016
Q4 		$10.3M Buy
98,698
+2,540
+3% +$254K 1.3% 21
2016
Q3 		$9.39M Buy
96,158
+1,246
+1% +$118K 1.23% 21
2016
Q2 		$9.03M Sell
94,912
-45
-0% -$4.14K 1.22% 20
2016
Q1 		$8.15M Buy
94,957
+8,370
+10% +$670K 1.13% 24
2015
Q4 		$7.2M Buy
86,587
+18,653
+27% +$1.7M 1.02% 27
2015
Q3 		$5.76M Sell
67,934
-31,033
-31% -$2.94M 0.84% 37
2015
Q2 		$10.6M Buy
98,967
+6,979
+8% +$785K 1.43% 17
2015
Q1 		$10.1M Buy
91,988
+4,283
+5% +$468K 1.35% 19
2014
Q4 		$9.61M Buy
87,705
+10,474
+14% +$1.25M 1.32% 20
2014
Q3 		$10.1M Sell
77,231
-1,381
-2% -$193K 1.47% 20
2014
Q2 		$11.3M Sell
78,612
-51
-0.1% -$6.93K 1.62% 17
2014
Q1 		$10.1M Buy
78,663
+2,656
+3% +$327K 1.75% 15
2013
Q4 		$9.61M Sell
76,007
-1,242
-2% -$154K 1.7% 15
2013
Q3 		$9.22M Sell
77,249
-1,448
-2% -$171K 1.82% 13
2013
Q2 		$8.85M Buy
+78,697
New +$8.91M 1.94% 13

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's VDE Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Energy ETF (VDE) stake by 1% in Q3 2018, selling an estimated $86.3K and leaving 78,531 shares worth $8.25M. The position accounts for 0.92% of the portfolio, ranked #30.

Rand Wealth first reported a position in VDE in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2014. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

  • Rand Wealth held 78,531 shares of Vanguard Energy ETF worth $8.25M as of Q3 2018.
  • Rand Wealth sold 832 Vanguard Energy ETF shares in Q3 2018, an estimated $86.3K.
  • Vanguard Energy ETF made up 0.92% of Rand Wealth's portfolio in Q3 2018, its #30 holding.
  • Rand Wealth first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Energy ETF position peaked at $11.3M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.