Stokes & Hubbell Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Stokes & Hubbell Capital 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	-2,718	Closed	-$286K	–	128
2018 Q3	$286K	Buy	2,718 +2	+0.1%	+$207	0.06%	114
2018 Q2	$285K	Hold	2,716	–	–	0.06%	114
2018 Q1	$251K	Buy	2,716 +301	+12%	+$29.1K	0.06%	113
2017 Q4	$239K	Buy	2,415 +4	+0.2%	+$376	0.06%	110
2017 Q3	$226K	Sell	2,411 -2,900	-55%	-$257K	0.06%	107
2017 Q2	$470K	Buy	5,311 +1	+0%	+$92	0.14%	76
2017 Q1	$514K	Buy	5,310 +1	+0%	+$100	0.17%	70
2016 Q4	$556K	Buy	5,309 +1	+0%	+$100	0.22%	64
2016 Q3	$519K	Buy	5,308 +1	+0%	+$95	0.21%	64
2016 Q2	$505K	Buy	5,307 +1	+0%	+$92	0.22%	60
2016 Q1	$455K	Buy	5,306 +281	+6%	+$22.5K	0.21%	59
2015 Q4	$418K	Buy	+5,025	New	+$458K	0.23%	60

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's VDE Position: Q4 2018 in Review

Stokes & Hubbell Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 2,718 shares — an estimated $286K sold.

Stokes & Hubbell Capital Management first reported a position in VDE in Q4 2015 and held it in 12 quarters. The position peaked at $556K in Q4 2016. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Stokes & Hubbell Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 2,718 Vanguard Energy ETF shares in Q4 2018, an estimated $286K.
Stokes & Hubbell Capital Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 12 quarters.
Stokes & Hubbell Capital Management's Vanguard Energy ETF position peaked at $556K in Q4 2016.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.