Van Cleef Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Van Cleef Asset Management’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	–	Sell	-7,925	Closed	-$708K	–	118
2019 Q1	$708K	Sell	7,925 -16,575	-68%	-$1.44M	0.16%	68
2018 Q4	$1.89M	Buy	+24,500	New	+$2.24M	0.5%	37

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Van Cleef Asset Management's VDE Position: Q2 2019 in Review

Van Cleef Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 7,925 shares — an estimated $708K sold.

Van Cleef Asset Management first reported a position in VDE in Q4 2018 and held it in 2 quarters. The position peaked at $1.89M in Q4 2018. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

Van Cleef Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
Van Cleef Asset Management sold 7,925 Vanguard Energy ETF shares in Q2 2019, an estimated $708K.
Van Cleef Asset Management first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 2 quarters.
Van Cleef Asset Management's Vanguard Energy ETF position peaked at $1.89M in Q4 2018.
316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.