Watermark Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Watermark 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	$457K	Buy	5,927 +34	+0.6%	+$3.11K	0.21%	39
2018 Q3	$619K	Sell	5,893 -284	-5%	-$29.4K	0.26%	37
2018 Q2	$649K	Sell	6,177 -46	-0.7%	-$4.71K	0.28%	38
2018 Q1	$575K	Sell	6,223 -1,247	-17%	-$121K	0.24%	40
2017 Q4	$739K	Sell	7,470 -3,828	-34%	-$360K	0.31%	36
2017 Q3	$1.06M	Sell	11,298 -536	-5%	-$47.6K	0.46%	30
2017 Q2	$1.05M	Sell	11,834 -1,014	-8%	-$93.5K	0.47%	30
2017 Q1	$1.24M	Buy	+12,848	New	+$1.28M	0.59%	24

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Watermark Asset Management increased its Vanguard Energy ETF (VDE) stake by 0.58% in Q4 2018, buying an estimated $3.11K and bringing the position to 5,927 shares worth $457K. The position accounts for 0.21% of the portfolio, ranked #39.

Watermark Asset Management first reported a position in VDE in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2017. 324 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Watermark Asset Management held 5,927 shares of Vanguard Energy ETF worth $457K as of Q4 2018.
Watermark Asset Management bought 34 Vanguard Energy ETF shares in Q4 2018, an estimated $3.11K.
Vanguard Energy ETF made up 0.21% of Watermark Asset Management's portfolio in Q4 2018, its #39 holding.
Watermark Asset Management first reported a position in Vanguard Energy ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Energy ETF position peaked at $1.24M in Q1 2017.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.