VAM
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Visionary Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Visionary 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
2018
Q4 		– Sell
-31,065
Closed -$3.27M – 281
2018
Q3 		$3.27M Buy
31,065
+920
+3% +$95.4K 1.05% 15
2018
Q2 		$3.19M Buy
30,145
+65
+0.2% +$6.65K 1.07% 17
2018
Q1 		$2.78M Sell
30,080
-85
-0.3% -$8.23K 0.9% 40
2017
Q4 		$2.98M Buy
30,165
+428
+1% +$40.2K 0.83% 46
2017
Q3 		$2.78M Sell
29,737
-336
-1% -$29.8K 0.81% 52
2017
Q2 		$2.66M Sell
30,073
-1,983
-6% -$183K 0.78% 65
2017
Q1 		$3.1M Sell
32,056
-97
-0.3% -$9.7K 0.96% 57
2016
Q4 		$3.37M Buy
32,153
+1,719
+6% +$172K 1.09% 21
2016
Q3 		$2.97M Buy
+30,434
New +$2.89M 1.03% 34
2015
Q3 		– Sell
-24,735
Closed -$2.65M – 91
2015
Q2 		$2.65M Buy
24,735
+5,654
+30% +$636K 0.88% 67
2015
Q1 		$2.08M Buy
19,081
+14,112
+284% +$1.54M 0.66% 73
2014
Q4 		$555K Buy
+4,969
New +$592K 0.18% 88

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visionary Asset Management's VDE Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 31,065 shares — an estimated $3.27M sold.

Visionary Asset Management first reported a position in VDE in Q4 2014 and held it in 12 quarters. The position peaked at $3.37M in Q4 2016. 324 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 31,065 Vanguard Energy ETF shares in Q4 2018, an estimated $3.27M.
  • Visionary Asset Management first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 12 quarters.
  • Visionary Asset Management's Vanguard Energy ETF position peaked at $3.37M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.