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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Energy ETF VDE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q2 		$910K Buy
10,707
+514
+5% +$44.2K 1.13% 9
2019
Q1 		$911K Hold
10,193
– – 1.16% 9
2018
Q4 		$786K Hold
10,193
– – 0.85% 19
2018
Q3 		$1.07M Sell
10,193
-1,580
-13% -$164K 1.32% 8
2018
Q2 		$1.24M Buy
11,773
+328
+3% +$33.6K 0.48% 8
2018
Q1 		$1.06M Sell
11,445
-336
-3% -$32.5K 0.42% 8
2017
Q4 		$1.17M Hold
11,781
– – 4.5% 7
2017
Q3 		$1.1M Buy
11,781
+1,521
+15% +$135K 2.64% 9
2017
Q2 		$908K Sell
10,260
-1,055
-9% -$97.3K 2.7% 13
2017
Q1 		$1.09M Sell
11,315
-602
-5% -$60.2K 2.86% 12
2016
Q4 		$1.25M Sell
11,917
-662
-5% -$66.2K 3.58% 10
2016
Q3 		$1.23M Sell
12,579
-12,111
-49% -$1.15M 3.28% 10
2016
Q2 		$2.35M Hold
24,690
– – 6.82% 7
2016
Q1 		$2.12M Hold
24,690
– – 6.61% 7
2015
Q4 		$2.05M Sell
24,690
-524
-2% -$47.8K 4.22% 8
2015
Q3 		$2.14M Buy
25,214
+8,175
+48% +$776K 1.05% 9
2015
Q2 		$1.82M Sell
17,039
-70
-0.4% -$7.87K 0.65% 10
2015
Q1 		$1.87M Buy
17,109
+661
+4% +$72.2K 0.73% 9
2014
Q4 		$1.84M Sell
16,448
-2,346
-12% -$280K 4.75% 7
2014
Q3 		$2.46M Buy
18,794
+212
+1% +$29.6K 8.74% 5
2014
Q2 		$2.67M Sell
18,582
-36
-0.2% -$4.89K 1.02% 24
2014
Q1 		$2.39M Buy
+18,618
New +$2.3M 1% 22

Other funds holding VDE

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VDE Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard Energy ETF (VDE) stake by 5% in Q2 2019, buying an estimated $44.2K and bringing the position to 10,707 shares worth $910K. The position accounts for 1.13% of the portfolio, ranked #9.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VDE in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.67M in Q2 2014. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 10,707 shares of Vanguard Energy ETF worth $910K as of Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 514 Vanguard Energy ETF shares in Q2 2019, an estimated $44.2K.
  • Vanguard Energy ETF made up 1.13% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #9 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Energy ETF in Q1 2014 and has held it in 22 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Energy ETF position peaked at $2.67M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.