Richard Bernstein Advisors’s Vanguard Energy ETF VDE Stock Holding History

Richard Bernstein 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
2016 Q2	–	Sell	-6,792	Closed	-$583K	–	233
2016 Q1	$583K	Buy	+6,792	New	+$544K	0.06%	231
2014 Q4	–	Sell	-196,036	Closed	-$25.7M	–	311
2014 Q3	$25.7M	Buy	196,036 +142,165	+264%	+$19.8M	2.71%	3
2014 Q2	$7.75M	Buy	+53,871	New	+$7.32M	0.91%	12

Other funds holding VDE

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

Richard Bernstein Advisors's VDE Position: Q2 2016 in Review

Richard Bernstein Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2016, closing a stake of 6,792 shares — an estimated $583K sold.

Richard Bernstein Advisors first reported a position in VDE in Q2 2014 and held it in 3 quarters. The position peaked at $25.7M in Q3 2014. 245 funds tracked by Wall St. Rank hold VDE as of Q2 2016.

Richard Bernstein Advisors reported no remaining Vanguard Energy ETF position as of Q2 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 6,792 Vanguard Energy ETF shares in Q2 2016, an estimated $583K.
Richard Bernstein Advisors first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 3 quarters.
Richard Bernstein Advisors's Vanguard Energy ETF position peaked at $25.7M in Q3 2014.
245 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2016.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.