Robshaw & Julian Associates’s Vanguard Energy ETF VDE Stock Holding History

Robshaw & Julian 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
2017 Q2	$634K	Hold	7,160	–	–	0.45%	38
2017 Q1	$692K	Hold	7,160	–	–	0.5%	36
2016 Q4	$750K	Sell	7,160 -439	-6%	-$43.9K	0.55%	35
2016 Q3	$742K	Buy	7,599 +120	+2%	+$11.4K	0.55%	36
2016 Q2	$711K	Sell	7,479 -1,929	-21%	-$177K	0.54%	38
2016 Q1	$807K	Hold	9,408	–	–	0.61%	36
2015 Q4	$782K	Buy	+9,408	New	+$858K	0.61%	34

Other funds holding VDE

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Robshaw & Julian Associates's VDE Position: Q2 2017 in Review

Robshaw & Julian Associates held its Vanguard Energy ETF (VDE) position steady in Q2 2017 at 7,160 shares worth $634K. The position accounts for 0.45% of the portfolio, ranked #38.

Robshaw & Julian Associates first reported a position in VDE in Q4 2015 and has held it in 7 quarters since. The position peaked at $807K in Q1 2016. 256 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Robshaw & Julian Associates held 7,160 shares of Vanguard Energy ETF worth $634K as of Q2 2017.
Robshaw & Julian Associates left its Vanguard Energy ETF share count unchanged in Q2 2017.
Vanguard Energy ETF made up 0.45% of Robshaw & Julian Associates's portfolio in Q2 2017, its #38 holding.
Robshaw & Julian Associates first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 7 quarters since.
Robshaw & Julian Associates's Vanguard Energy ETF position peaked at $807K in Q1 2016.
256 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.