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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

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SII Investments's VDE Position: Q1 2018 in Review

SII Investments sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 2,569 shares — an estimated $256K sold.

SII Investments first reported a position in VDE in Q1 2015 and held it in 12 quarters. The position peaked at $2.02M in Q2 2016. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

  • SII Investments reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,569 Vanguard Energy ETF shares in Q1 2018, an estimated $256K.
  • SII Investments first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 12 quarters.
  • SII Investments's Vanguard Energy ETF position peaked at $2.02M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.