Timber Hill’s Vanguard Energy ETF VDE Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,695	Closed	-$1.65M	–	595
2017 Q4	$1.65M	Sell	16,695 -1,053	-6%	-$99K	0.11%	192
2017 Q3	$1.66M	Buy	17,748 +15,023	+551%	+$1.33M	0.15%	116
2017 Q2	$241K	Sell	2,725 -19,156	-88%	-$1.77M	0.01%	804
2017 Q1	$2.12M	Buy	21,881 +19,584	+853%	+$1.96M	0.02%	683
2016 Q4	$240K	Buy	+2,297	New	+$230K	﹤0.01%	1996
2016 Q2	–	Sell	-23,177	Closed	-$1.99M	–	2330
2016 Q1	$1.99M	Buy	23,177 +11,178	+93%	+$895K	0.01%	927
2015 Q4	$997K	Sell	11,999 -56,292	-82%	-$5.13M	﹤0.01%	1342
2015 Q3	$5.79M	Buy	68,291 +66,374	+3,462%	+$6.3M	0.02%	507
2015 Q2	$205K	Buy	+1,917	New	+$216K	﹤0.01%	2338
2014 Q1	–	Sell	-31,593	Closed	-$3.99M	–	3019
2013 Q4	$3.99M	Buy	+31,593	New	+$3.92M	0.01%	902

Other funds holding VDE

BCMIO

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Timber Hill's VDE Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 16,695 shares — an estimated $1.65M sold.

Timber Hill first reported a position in VDE in Q4 2013 and held it in 10 quarters. The position peaked at $5.79M in Q3 2015. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

Timber Hill reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 16,695 Vanguard Energy ETF shares in Q1 2018, an estimated $1.65M.
Timber Hill first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 10 quarters.
Timber Hill's Vanguard Energy ETF position peaked at $5.79M in Q3 2015.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.