Spot Trading’s Vanguard Energy ETF VDE Stock Holding History

Spot Trading’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
2016 Q3	–	Sell	-5,500	Closed	-$523K	–	3550
2016 Q2	$523K	Buy	+5,500	New	+$506K	0.01%	1595

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BCMIO

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Spot Trading's VDE Position: Q3 2016 in Review

Spot Trading sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 5,000 shares — an estimated $476K sold.

Spot Trading first reported a position in VDE in Q2 2016 and held it in 1 quarter. The position peaked at $476K in Q2 2016. 245 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

Spot Trading reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 5,000 Vanguard Energy ETF shares in Q3 2016, an estimated $476K.
Spot Trading first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 1 quarter.
Spot Trading's Vanguard Energy ETF position peaked at $476K in Q2 2016.
245 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.