Smithfield Trust’s Vanguard Energy ETF VDE Stock Holding History

Smithfield Trust’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	-225	Closed	-$22K	–	1103
2017 Q4	$22K	Hold	225	–	–	﹤0.01%	651
2017 Q3	$21K	Hold	225	–	–	﹤0.01%	652
2017 Q2	$20K	Hold	225	–	–	﹤0.01%	645
2017 Q1	$22K	Hold	225	–	–	﹤0.01%	632
2016 Q4	$24K	Hold	225	–	–	﹤0.01%	617
2016 Q3	$22K	Hold	225	–	–	﹤0.01%	622
2016 Q2	$21K	Hold	225	–	–	﹤0.01%	612
2016 Q1	$19K	Hold	225	–	–	﹤0.01%	621
2015 Q4	$19K	Hold	225	–	–	﹤0.01%	628
2015 Q3	$19K	Hold	225	–	–	﹤0.01%	616
2015 Q2	$24K	Hold	225	–	–	﹤0.01%	616
2015 Q1	$25K	Hold	225	–	–	﹤0.01%	612
2014 Q4	$25K	Hold	225	–	–	0.01%	603
2014 Q3	$30K	Hold	225	–	–	0.01%	594
2014 Q2	$32K	Hold	225	–	–	0.01%	601
2014 Q1	$29K	Hold	225	–	–	0.01%	591
2013 Q4	$28K	Hold	225	–	–	0.01%	581
2013 Q3	$27K	Hold	225	–	–	0.01%	562
2013 Q2	$25K	Buy	+225	New	+$25.5K	0.01%	555

Other funds holding VDE

BCMIO

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Smithfield Trust's VDE Position: Q1 2018 in Review

Smithfield Trust sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 225 shares — an estimated $22K sold.

Smithfield Trust first reported a position in VDE in Q2 2013 and held it in 19 quarters. The position peaked at $32K in Q2 2014. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

Smithfield Trust reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 225 Vanguard Energy ETF shares in Q1 2018, an estimated $22K.
Smithfield Trust first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 19 quarters.
Smithfield Trust's Vanguard Energy ETF position peaked at $32K in Q2 2014.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.