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Summit Equities’s Vanguard Energy ETF VDE Stock Holding History

Summit Equities’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
Q3 		$15.7M Buy
149,002
+964
+0.7% +$99.9K 2.6% 8
2018
Q2 		$15.6M Sell
148,038
-4,773
-3% -$489K 2.71% 8
2018
Q1 		$14.1M Sell
152,811
-121
-0.1% -$11.7K 2.45% 8
2017
Q4 		$15.1M Buy
152,932
+3,403
+2% +$320K 2.58% 8
2017
Q3 		$14M Buy
149,529
+9,429
+7% +$837K 2.58% 8
2017
Q2 		$12.4M Buy
140,100
+9,373
+7% +$865K 2.54% 8
2017
Q1 		$12.6M Sell
130,727
-3,811
-3% -$381K 2.83% 8
2016
Q4 		$14.1M Buy
134,538
+503
+0.4% +$50.3K 3.49% 6
2016
Q3 		$13.1M Buy
134,035
+862
+0.6% +$81.9K 3.42% 6
2016
Q2 		$12.7M Buy
133,173
+1,112
+0.8% +$102K 3.5% 6
2016
Q1 		$11.3M Buy
132,061
+1,868
+1% +$150K 3.3% 6
2015
Q4 		$10.8M Sell
130,193
-1,635
-1% -$149K 3.29% 6
2015
Q3 		$11.2M Buy
131,828
+5,499
+4% +$522K 3.64% 6
2015
Q2 		$13.5M Sell
126,329
-948
-0.7% -$107K 4.08% 5
2015
Q1 		$13.9M Buy
127,277
+5,019
+4% +$548K 4.58% 4
2014
Q4 		$13.6M Buy
122,258
+8,149
+7% +$972K 4.84% 4
2014
Q3 		$15M Buy
114,109
+4,980
+5% +$694K 5.66% 3
2014
Q2 		$15.7M Buy
109,129
+4,632
+4% +$630K 6.18% 3
2014
Q1 		$13.4M Buy
+104,497
New +$12.9M 5.92% 3

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Equities's VDE Position: Q3 2018 in Review

Summit Equities increased its Vanguard Energy ETF (VDE) stake by 0.65% in Q3 2018, buying an estimated $99.9K and bringing the position to 149,002 shares worth $15.7M. The position accounts for 2.6% of the portfolio, ranked #8.

Summit Equities first reported a position in VDE in Q1 2014 and has held it in 19 quarters since. The position peaked at $15.7M in Q2 2014. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

  • Summit Equities held 149,002 shares of Vanguard Energy ETF worth $15.7M as of Q3 2018.
  • Summit Equities bought 964 Vanguard Energy ETF shares in Q3 2018, an estimated $99.9K.
  • Vanguard Energy ETF made up 2.6% of Summit Equities's portfolio in Q3 2018, its #8 holding.
  • Summit Equities first reported a position in Vanguard Energy ETF in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Vanguard Energy ETF position peaked at $15.7M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.