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Thomas J. Herzfeld Advisors’s Vanguard Energy ETF VDE Stock Holding History

Thomas J. Herzfeld 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
2014
Q4 		– Sell
-109
Closed -$14K – 334
2014
Q3 		$14K Hold
109
– – 0.01% 230
2014
Q2 		$16K Buy
+109
New +$14.8K 0.01% 234

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VDE Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of Vanguard Energy ETF (VDE) in Q4 2014, closing a stake of 109 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in VDE in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q2 2014. 192 funds tracked by Wall St. Rank hold VDE as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Vanguard Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 109 Vanguard Energy ETF shares in Q4 2014, an estimated $14K.
  • Thomas J. Herzfeld Advisors first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Vanguard Energy ETF position peaked at $16K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.