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Relative Value Partners’s Vanguard Energy ETF VDE Stock Holding History

Relative Value Partners’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
2014
Q4 		– Sell
-81,177
Closed -$10.6M – 130
2014
Q3 		$10.6M Sell
81,177
-780
-1% -$109K 1.31% 25
2014
Q2 		$11.8M Buy
+81,957
New +$11.1M 1.48% 23
2013
Q3 		– Sell
-2,064
Closed -$232K – 91
2013
Q2 		$232K Buy
+2,064
New +$234K 0.04% 81

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Relative Value Partners's VDE Position: Q4 2014 in Review

Relative Value Partners sold out of Vanguard Energy ETF (VDE) in Q4 2014, closing a stake of 81,177 shares — an estimated $10.6M sold.

Relative Value Partners first reported a position in VDE in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q2 2014. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

  • Relative Value Partners reported no remaining Vanguard Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Relative Value Partners sold 81,177 Vanguard Energy ETF shares in Q4 2014, an estimated $10.6M.
  • Relative Value Partners first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 3 quarters.
  • Relative Value Partners's Vanguard Energy ETF position peaked at $11.8M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on Relative Value Partners's 13F filing for Q4 2014, filed 12 Feb 2015.