RPSA
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Richard P. Slaughter Associates’s Vanguard Energy ETF VDE Stock Holding History

Richard P. Slaughter Associates’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
2020
Q2 		– Sell
-23,797
Closed -$910K – 101
2020
Q1 		$910K Sell
23,797
-2,530
-10% -$161K 0.48% 64
2019
Q4 		$2.15M Buy
+26,327
New +$2.05M 0.86% 41

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Richard P. Slaughter Associates's VDE Position: Q2 2020 in Review

Richard P. Slaughter Associates sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 23,797 shares — an estimated $910K sold.

Richard P. Slaughter Associates first reported a position in VDE in Q4 2019 and held it in 2 quarters. The position peaked at $2.15M in Q4 2019. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

  • Richard P. Slaughter Associates reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 23,797 Vanguard Energy ETF shares in Q2 2020, an estimated $910K.
  • Richard P. Slaughter Associates first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 2 quarters.
  • Richard P. Slaughter Associates's Vanguard Energy ETF position peaked at $2.15M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2020, filed 9 Jul 2020.