Sage Rhino Capital’s Vanguard Energy ETF VDE Stock Holding History

Sage Rhino Capital’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 Q1	–	Sell	-27,931	Closed	-$2.26M	–	166
2019 Q4	$2.26M	Buy	27,931 +1,185	+4%	+$92.2K	1.28%	16
2019 Q3	$2.09M	Buy	26,746 +2,870	+12%	+$230K	1.31%	16
2019 Q2	$2.03M	Buy	23,876 +638	+3%	+$54.9K	1.3%	18
2019 Q1	$2.08M	Buy	+23,238	New	+$2.02M	1.37%	18

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sage Rhino Capital's VDE Position: Q1 2020 in Review

Sage Rhino Capital sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 27,931 shares — an estimated $2.26M sold.

Sage Rhino Capital first reported a position in VDE in Q1 2019 and held it in 4 quarters. The position peaked at $2.26M in Q4 2019. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

Sage Rhino Capital reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
Sage Rhino Capital sold 27,931 Vanguard Energy ETF shares in Q1 2020, an estimated $2.26M.
Sage Rhino Capital first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 4 quarters.
Sage Rhino Capital's Vanguard Energy ETF position peaked at $2.26M in Q4 2019.
285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.