Spruce Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

Spruce Investment Advisors’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
2017 Q2	–	Sell	-15,750	Closed	-$1.52M	–	47
2017 Q1	$1.52M	Buy	15,750 +1,375	+10%	+$137K	1.76%	25
2016 Q4	$1.5M	Sell	14,375 -10,504	-42%	-$1.05M	1.17%	17
2016 Q3	$2.43M	Sell	24,879 -5,542	-18%	-$526K	1.53%	16
2016 Q2	$2.89M	Sell	30,421 -11,830	-28%	-$1.09M	1.65%	16
2016 Q1	$3.63M	Buy	+42,251	New	+$3.38M	2.24%	16
2015 Q4	–	Sell	-239,261	Closed	-$20.3M	–	32
2015 Q3	$20.3M	Sell	239,261 -6,726	-3%	-$638K	6.25%	6
2015 Q2	$26.3M	Buy	245,987 +144,709	+143%	+$16.3M	7.09%	3
2015 Q1	$11.1M	Buy	101,278 +49,243	+95%	+$5.38M	2.84%	14
2014 Q4	$5.81M	Sell	52,035 -48,757	-48%	-$5.81M	1.58%	17
2014 Q3	$13.2M	Buy	+100,792	New	+$14.1M	3.43%	13

Other funds holding VDE

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Spruce Investment Advisors's VDE Position: Q2 2017 in Review

Spruce Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2017, closing a stake of 15,750 shares — an estimated $1.52M sold.

Spruce Investment Advisors first reported a position in VDE in Q3 2014 and held it in 10 quarters. The position peaked at $26.3M in Q2 2015. 256 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Spruce Investment Advisors reported no remaining Vanguard Energy ETF position as of Q2 2017 after selling out during the quarter.
Spruce Investment Advisors sold 15,750 Vanguard Energy ETF shares in Q2 2017, an estimated $1.52M.
Spruce Investment Advisors first reported a position in Vanguard Energy ETF in Q3 2014 and held it in 10 quarters.
Spruce Investment Advisors's Vanguard Energy ETF position peaked at $26.3M in Q2 2015.
256 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.