VFS
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VSR Financial Services’s Vanguard Energy ETF VDE Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-4,372
Closed -$375K – 587
2016
Q1 		$375K Buy
+4,372
New +$350K 0.04% 392
2015
Q1 		– Sell
-1,866
Closed -$208K – 602
2014
Q4 		$208K Buy
+1,866
New +$222K 0.02% 515
2014
Q3 		– Sell
-1,674
Closed -$241K – 618
2014
Q2 		$241K Buy
+1,674
New +$228K 0.03% 484
2014
Q1 		– Sell
-11,979
Closed -$1.51M – 615
2013
Q4 		$1.51M Buy
11,979
+137
+1% +$17K 0.23% 96
2013
Q3 		$1.41M Buy
11,842
+1,394
+13% +$165K 0.25% 93
2013
Q2 		$1.18M Buy
+10,448
New +$1.18M 0.23% 109

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VSR Financial Services's VDE Position: Q2 2016 in Review

VSR Financial Services sold out of Vanguard Energy ETF (VDE) in Q2 2016, closing a stake of 4,372 shares — an estimated $375K sold.

VSR Financial Services first reported a position in VDE in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2013. 245 funds tracked by Wall St. Rank hold VDE as of Q2 2016.

  • VSR Financial Services reported no remaining Vanguard Energy ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 4,372 Vanguard Energy ETF shares in Q2 2016, an estimated $375K.
  • VSR Financial Services first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's Vanguard Energy ETF position peaked at $1.51M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.