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Smith Salley Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Smith Salley Wealth 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
2018
Q4 		– Sell
-2,415
Closed -$254K – 188
2018
Q3 		$254K Hold
2,415
– – 0.04% 168
2018
Q2 		$254K Sell
2,415
-641
-21% -$65.6K 0.04% 157
2018
Q1 		$282K Sell
3,056
-212
-6% -$20.5K 0.05% 148
2017
Q4 		$323K Sell
3,268
-2,719
-45% -$256K 0.06% 143
2017
Q3 		$560K Sell
5,987
-1,042
-15% -$92.4K 0.11% 111
2017
Q2 		$622K Sell
7,029
-4,922
-41% -$454K 0.13% 108
2017
Q1 		$1.16M Sell
11,951
-311
-3% -$31.1K 0.24% 92
2016
Q4 		$1.28M Buy
12,262
+330
+3% +$33K 0.27% 89
2016
Q3 		$1.17M Sell
11,932
-23
-0.2% -$2.18K 0.26% 87
2016
Q2 		$1.14M Buy
11,955
+96
+0.8% +$8.83K 0.26% 91
2016
Q1 		$1.02M Buy
11,859
+3,026
+34% +$242K 0.26% 93
2015
Q4 		$734K Sell
8,833
-1,864
-17% -$170K 0.18% 105
2015
Q3 		$907K Sell
10,697
-660
-6% -$62.6K 0.24% 96
2015
Q2 		$1.22M Sell
11,357
-200
-2% -$22.5K 0.31% 88
2015
Q1 		$1.26M Sell
11,557
-227
-2% -$24.8K 0.32% 88
2014
Q4 		$1.31M Sell
11,784
-1,299
-10% -$155K 0.34% 82
2014
Q3 		$1.72M Buy
13,083
+84
+0.6% +$11.7K 0.46% 74
2014
Q2 		$1.87M Sell
12,999
-111
-0.8% -$15.1K 0.5% 71
2014
Q1 		$1.68M Buy
13,110
+281
+2% +$34.6K 1.05% 43
2013
Q4 		$1.62M Sell
12,829
-157
-1% -$19.5K 1.06% 44
2013
Q3 		$1.55M Buy
12,986
+281
+2% +$33.2K 1.25% 39
2013
Q2 		$1.43M Buy
+12,705
New +$1.44M 1.15% 40

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Salley Wealth Management's VDE Position: Q4 2018 in Review

Smith Salley Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 2,415 shares — an estimated $254K sold.

Smith Salley Wealth Management first reported a position in VDE in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q2 2014. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Smith Salley Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Smith Salley Wealth Management sold 2,415 Vanguard Energy ETF shares in Q4 2018, an estimated $254K.
  • Smith Salley Wealth Management first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 22 quarters.
  • Smith Salley Wealth Management's Vanguard Energy ETF position peaked at $1.87M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.