Sepio Capital’s Vanguard Energy ETF VDE Stock Holding History

Sepio 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
2019 Q4	–	Sell	-6,000	Closed	-$468K	–	283
2019 Q3	$468K	Buy	+6,000	New	+$480K	0.05%	200

Other funds holding VDE

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sepio Capital's VDE Position: Q4 2019 in Review

Sepio Capital sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 6,000 shares — an estimated $468K sold.

Sepio Capital first reported a position in VDE in Q3 2019 and held it in 1 quarter. The position peaked at $468K in Q3 2019. 320 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Sepio Capital reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Sepio Capital sold 6,000 Vanguard Energy ETF shares in Q4 2019, an estimated $468K.
Sepio Capital first reported a position in Vanguard Energy ETF in Q3 2019 and held it in 1 quarter.
Sepio Capital's Vanguard Energy ETF position peaked at $468K in Q3 2019.
320 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.