Trilogy Capital’s Vanguard Energy ETF VDE Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-4	Closed	–	–	546
2018 Q3	$0	Hold	4	–	–	﹤0.01%	657
2018 Q2	$0	Hold	4	–	–	﹤0.01%	625
2018 Q1	$0	Buy	+4	New	+$387	﹤0.01%	508

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital's VDE Position: Q4 2018 in Review

Trilogy Capital sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 4 shares.

Trilogy Capital first reported a position in VDE in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 324 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Trilogy Capital reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 4 Vanguard Energy ETF shares in Q4 2018.
Trilogy Capital first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Vanguard Energy ETF position peaked at $0 in Q3 2018.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.