Virtus ETF Advisers’s Vanguard Energy ETF VDE Stock Holding History

Virtus ETF 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 Q4	–	Sell	-826	Closed	-$87K	–	386
2018 Q3	$87K	Sell	826 -12,380	-94%	-$1.28M	0.01%	208
2018 Q2	$1.39M	Buy	13,206 +1,808	+16%	+$185K	1.23%	4
2018 Q1	$1.05M	Sell	11,398 -7,801	-41%	-$755K	0.91%	34
2017 Q4	$1.9M	Buy	19,199 +850	+5%	+$79.9K	2.38%	4
2017 Q3	$1.72M	Buy	18,349 +5,653	+45%	+$502K	0.23%	32
2017 Q2	$1.12M	Buy	12,696 +5,126	+68%	+$473K	0.17%	45
2017 Q1	$732K	Buy	+7,570	New	+$757K	0.13%	83

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Virtus ETF Advisers's VDE Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 826 shares — an estimated $87K sold.

Virtus ETF Advisers first reported a position in VDE in Q1 2017 and held it in 7 quarters. The position peaked at $1.9M in Q4 2017. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Virtus ETF Advisers reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 826 Vanguard Energy ETF shares in Q4 2018, an estimated $87K.
Virtus ETF Advisers first reported a position in Vanguard Energy ETF in Q1 2017 and held it in 7 quarters.
Virtus ETF Advisers's Vanguard Energy ETF position peaked at $1.9M in Q4 2017.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.