Thompson Davis & Co’s Vanguard Energy ETF VDE Stock Holding History

Thompson Davis & Co’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	$8K	Hold	75	–	–	0.02%	500
2018 Q2	$8K	Hold	75	–	–	0.02%	465
2018 Q1	$7K	Hold	75	–	–	0.02%	450
2017 Q4	$7K	Hold	75	–	–	0.02%	475
2017 Q3	$7K	Sell	75 -200	-73%	-$17.7K	0.01%	787
2017 Q2	$24K	Sell	275 -700	-72%	-$64.6K	0.04%	402
2017 Q1	$94K	Hold	975	–	–	0.13%	147
2016 Q4	$102K	Buy	+975	New	+$97.5K	0.17%	130
2014 Q4	–	Sell	-240	Closed	-$31K	–	1263
2014 Q3	$31K	Hold	240	–	–	0.04%	374
2014 Q2	$35K	Hold	240	–	–	0.05%	303
2014 Q1	$31K	Hold	240	–	–	0.05%	325
2013 Q4	$30K	Buy	+240	New	+$29.8K	0.05%	299

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Davis & Co's VDE Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard Energy ETF (VDE) position steady in Q3 2018 at 75 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #500.

Thompson Davis & Co first reported a position in VDE in Q4 2013 and has held it in 12 quarters since. The position peaked at $102K in Q4 2016. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

Thompson Davis & Co held 75 shares of Vanguard Energy ETF worth $8K as of Q3 2018.
Thompson Davis & Co left its Vanguard Energy ETF share count unchanged in Q3 2018.
Vanguard Energy ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #500 holding.
Thompson Davis & Co first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 12 quarters since.
Thompson Davis & Co's Vanguard Energy ETF position peaked at $102K in Q4 2016.
337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.