SII Investments’s Vanguard Energy ETF VDE Stock Holding History

SII Investments’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 Q1	–	Sell	-2,569	Closed	-$256K	–	313
2017 Q4	$256K	Sell	2,569 -9,778	-79%	-$919K	0.03%	336
2017 Q3	$1.16M	Sell	12,347 -1,239	-9%	-$110K	0.07%	211
2017 Q2	$1.2M	Buy	13,586 +1,126	+9%	+$104K	0.07%	199
2017 Q1	$1.21M	Sell	12,460 -6,806	-35%	-$680K	0.08%	181
2016 Q4	$2.01M	Sell	19,266 -1,147	-6%	-$115K	0.15%	119
2016 Q3	$2M	Sell	20,413 -754	-4%	-$71.6K	0.15%	122
2016 Q2	$2.02M	Buy	21,167 +2,761	+15%	+$254K	0.16%	119
2016 Q1	$1.58M	Buy	18,406 +13,393	+267%	+$1.07M	0.15%	132
2015 Q4	$413K	Sell	5,013 -1,665	-25%	-$152K	0.05%	286
2015 Q3	$562K	Sell	6,678 -71	-1%	-$6.74K	0.06%	263
2015 Q2	$719K	Buy	6,749 +1,145	+20%	+$129K	0.08%	226
2015 Q1	$610K	Buy	+5,604	New	+$612K	0.07%	244

Other funds holding VDE

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Creative Planning

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return