Two Sigma Advisers’s Vanguard Energy ETF VDE Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-5,500	Closed	-$508K	–	2497
2018 Q1	$508K	Buy	+5,500	New	+$533K	﹤0.01%	1809
2015 Q1	–	Sell	-33,700	Closed	-$3.76M	–	2400
2014 Q4	$3.76M	Buy	33,700 +23,300	+224%	+$2.78M	0.03%	582
2014 Q3	$1.36M	Buy	+10,400	New	+$1.45M	0.01%	976

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Two Sigma Advisers's VDE Position: Q2 2018 in Review

Two Sigma Advisers sold out of Vanguard Energy ETF (VDE) in Q2 2018, closing a stake of 5,500 shares — an estimated $508K sold.

Two Sigma Advisers first reported a position in VDE in Q3 2014 and held it in 3 quarters. The position peaked at $3.76M in Q4 2014. 334 funds tracked by Wall St. Rank hold VDE as of Q2 2018.

Two Sigma Advisers reported no remaining Vanguard Energy ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 5,500 Vanguard Energy ETF shares in Q2 2018, an estimated $508K.
Two Sigma Advisers first reported a position in Vanguard Energy ETF in Q3 2014 and held it in 3 quarters.
Two Sigma Advisers's Vanguard Energy ETF position peaked at $3.76M in Q4 2014.
334 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.