SG Americas Securities
VDE icon

SG Americas Securities’s Vanguard Energy ETF VDE Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-1,767
Closed -$186K – 3355
2018
Q3 		$186K Sell
1,767
-3,531
-67% -$366K ﹤0.01% 2602
2018
Q2 		$557K Sell
5,298
-35,023
-87% -$3.58M 0.01% 1933
2018
Q1 		$3.72M Buy
40,321
+35,175
+684% +$3.41M 0.03% 540
2017
Q4 		$509K Sell
5,146
-17,190
-77% -$1.62M ﹤0.01% 1846
2017
Q3 		$2.09M Buy
+22,336
New +$1.98M 0.02% 772
2017
Q2 		– Sell
-10,024
Closed -$969K – 3540
2017
Q1 		$969K Buy
10,024
+8,802
+720% +$880K 0.01% 1386
2016
Q4 		$128K Sell
1,222
-5,910
-83% -$591K ﹤0.01% 2697
2016
Q3 		$697K Sell
7,132
-12,086
-63% -$1.15M 0.01% 1436
2016
Q2 		$1.83M Buy
+19,218
New +$1.77M 0.01% 893
2015
Q1 		– Sell
-13,376
Closed -$1.49M – 3082
2014
Q4 		$1.49M Buy
13,376
+11,643
+672% +$1.39M 0.01% 1074
2014
Q3 		$227K Buy
+1,733
New +$242K ﹤0.01% 1922
2014
Q2 		– Sell
-1,002
Closed -$129K – 2716
2014
Q1 		$129K Buy
+1,002
New +$124K ﹤0.01% 2120
2013
Q4 		– Sell
-1,925
Closed -$230K – 3030
2013
Q3 		$230K Sell
1,925
-2,005
-51% -$237K ﹤0.01% 2093
2013
Q2 		$442K Buy
+3,930
New +$445K ﹤0.01% 1317

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's VDE Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 1,767 shares — an estimated $186K sold.

SG Americas Securities first reported a position in VDE in Q2 2013 and held it in 14 quarters. The position peaked at $3.72M in Q1 2018. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • SG Americas Securities reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,767 Vanguard Energy ETF shares in Q4 2018, an estimated $186K.
  • SG Americas Securities first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Vanguard Energy ETF position peaked at $3.72M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.