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TI-Trust’s Vanguard Energy ETF VDE Stock Holding History

TI-Trust’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
2019
Q4 		$10K Buy
+124
New +$9.65K 0.01% 285

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TI-Trust's VDE Position: Q4 2019 in Review

TI-Trust opened a new position in Vanguard Energy ETF (VDE) in Q4 2019: 124 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings.

320 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

  • TI-Trust held 124 shares of Vanguard Energy ETF worth $10K as of Q4 2019.
  • Vanguard Energy ETF was a new TI-Trust position in Q4 2019.
  • Vanguard Energy ETF made up 0.01% of TI-Trust's portfolio in Q4 2019, its #285 holding.
  • 320 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.