Shine Investment Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Shine Investment Advisory Services’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 Q3	$386K	Sell	9,580 -1,829	-16%	-$87K	0.13%	80
2020 Q2	$574K	Buy	11,409 +1,994	+21%	+$98.4K	0.21%	60
2020 Q1	$360K	Sell	9,415 -3,705	-28%	-$235K	0.17%	73
2019 Q4	$1.07M	Sell	13,120 -860	-6%	-$66.9K	0.43%	40
2019 Q3	$1.09M	Hold	13,980	–	–	0.52%	36
2019 Q2	$1.19M	Hold	13,980	–	–	0.55%	35
2019 Q1	$1.25M	Sell	13,980 -523	-4%	-$45.4K	0.58%	33
2018 Q4	$1.12M	Buy	14,503 +4,604	+47%	+$422K	0.55%	34
2018 Q3	$1.04M	Hold	9,899	–	–	0.55%	34
2018 Q2	$1.04M	Hold	9,899	–	–	0.53%	32
2018 Q1	$914K	Hold	9,899	–	–	0.49%	32
2017 Q4	$980K	Hold	9,899	–	–	0.49%	33
2017 Q3	$926K	Sell	9,899 -921	-9%	-$81.7K	0.48%	33
2017 Q2	$958K	Hold	10,820	–	–	0.49%	33
2017 Q1	$1.05M	Hold	10,820	–	–	0.69%	27
2016 Q4	$1.13M	Hold	10,820	–	–	0.94%	23
2016 Q3	$1.06M	Hold	10,820	–	–	0.93%	21
2016 Q2	$1.03M	Hold	10,820	–	–	1.18%	18
2016 Q1	$929K	Buy	+10,820	New	+$867K	1.05%	20
2015 Q4	–	Sell	-10,697	Closed	-$907K	–	30
2015 Q3	$907K	Buy	+10,697	New	+$1.02M	1.04%	17

Other funds holding VDE

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

AWS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Shine Investment Advisory Services's VDE Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Vanguard Energy ETF (VDE) stake by 16% in Q3 2020, selling an estimated $87K and leaving 9,580 shares worth $386K. The position accounts for 0.13% of the portfolio, ranked #80.

Shine Investment Advisory Services first reported a position in VDE in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.25M in Q1 2019. 290 funds tracked by Wall St. Rank hold VDE as of Q3 2020.

Shine Investment Advisory Services held 9,580 shares of Vanguard Energy ETF worth $386K as of Q3 2020.
Shine Investment Advisory Services sold 1,829 Vanguard Energy ETF shares in Q3 2020, an estimated $87K.
Vanguard Energy ETF made up 0.13% of Shine Investment Advisory Services's portfolio in Q3 2020, its #80 holding.
Shine Investment Advisory Services first reported a position in Vanguard Energy ETF in Q3 2015 and has held it in 20 quarters since.
Shine Investment Advisory Services's Vanguard Energy ETF position peaked at $1.25M in Q1 2019.
290 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.