Silvercrest Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Silvercrest Asset 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
2020 Q1	–	Sell	-16,084	Closed	-$1.31M	–	787
2019 Q4	$1.31M	Sell	16,084 -4,861	-23%	-$378K	0.01%	510
2019 Q3	$1.63M	Sell	20,945 -185	-0.9%	-$14.8K	0.01%	493
2019 Q2	$1.8M	Sell	21,130 -750	-3%	-$64.6K	0.02%	336
2019 Q1	$1.96M	Sell	21,880 -16,255	-43%	-$1.41M	0.02%	325
2018 Q4	$2.94M	Buy	+38,135	New	+$3.49M	0.03%	269

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Silvercrest Asset Management's VDE Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 16,084 shares — an estimated $1.31M sold.

Silvercrest Asset Management first reported a position in VDE in Q4 2018 and held it in 5 quarters. The position peaked at $2.94M in Q4 2018. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

Silvercrest Asset Management reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 16,084 Vanguard Energy ETF shares in Q1 2020, an estimated $1.31M.
Silvercrest Asset Management first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 5 quarters.
Silvercrest Asset Management's Vanguard Energy ETF position peaked at $2.94M in Q4 2018.
285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.