Signature Financial Management’s Vanguard Energy ETF VDE Stock Holding History

Signature Financial Management’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	–	Sell	-60,197	Closed	-$5.82M	–	162
2017 Q1	$5.82M	Hold	60,197	–	–	1.87%	13
2016 Q4	$6.3M	Sell	60,197 -145	-0.2%	-$14.5K	2.37%	9
2016 Q3	$5.89M	Hold	60,342	–	–	2.39%	11
2016 Q2	$5.74M	Hold	60,342	–	–	2.69%	9
2016 Q1	$5.18M	Sell	60,342 -1,225	-2%	-$98.1K	2.52%	11
2015 Q4	$5.12M	Buy	61,567 +59,135	+2,432%	+$5.39M	2.49%	12
2015 Q3	$206K	Sell	2,432 -6,685	-73%	-$634K	0.13%	95
2015 Q2	$975K	Sell	9,117 -143	-2%	-$16.1K	0.63%	31
2015 Q1	$1.01M	Sell	9,260 -53,065	-85%	-$5.8M	0.65%	26
2014 Q4	$6.95M	Buy	+62,325	New	+$7.43M	4.87%	5

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 $9.42B AUM 17.63% 1-Year Est. Return

Signature Financial Management's VDE Position: Q2 2017 in Review

Signature Financial Management sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 60,197 shares — an estimated $5.82M sold.

Signature Financial Management first reported a position in VDE in Q4 2014 and held it in 10 quarters. The position peaked at $6.95M in Q4 2014. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Signature Financial Management reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
Signature Financial Management sold 60,197 Vanguard Energy ETF shares in Q2 2017, an estimated $5.82M.
Signature Financial Management first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 10 quarters.
Signature Financial Management's Vanguard Energy ETF position peaked at $6.95M in Q4 2014.
257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.