Venturi Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Venturi Wealth 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	-3,000	Closed	-$272K	–	264
2019 Q1	$272K	Sell	3,000 -6,000	-67%	-$521K	0.04%	216
2018 Q4	$703K	Buy	9,000 +400	+5%	+$36.6K	0.11%	117
2018 Q3	$917K	Hold	8,600	–	–	0.16%	105
2018 Q2	$889K	Buy	8,600 +3,100	+56%	+$317K	0.17%	104
2018 Q1	$508K	Sell	5,500 -133	-2%	-$12.9K	0.1%	136
2017 Q4	$557K	Buy	+5,633	New	+$530K	0.11%	142

Other funds holding VDE

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Venturi Wealth Management's VDE Position: Q2 2019 in Review

Venturi Wealth Management sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 3,000 shares — an estimated $272K sold.

Venturi Wealth Management first reported a position in VDE in Q4 2017 and held it in 6 quarters. The position peaked at $917K in Q3 2018. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

Venturi Wealth Management reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
Venturi Wealth Management sold 3,000 Vanguard Energy ETF shares in Q2 2019, an estimated $272K.
Venturi Wealth Management first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 6 quarters.
Venturi Wealth Management's Vanguard Energy ETF position peaked at $917K in Q3 2018.
316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.