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Wealthfront’s Vanguard Energy ETF VDE Stock Holding History

Wealthfront’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
Q3 		$75M Sell
713,301
-350,364
-33% -$36.3M 0.72% 18
2018
Q2 		$112M Sell
1,063,665
-497,586
-32% -$50.9M 1.14% 17
2018
Q1 		$144M Sell
1,561,251
-233,152
-13% -$22.6M 1.46% 16
2017
Q4 		$178M Buy
1,794,403
+143,443
+9% +$13.5M 1.97% 16
2017
Q3 		$154M Buy
1,650,960
+240,945
+17% +$21.4M 1.99% 14
2017
Q2 		$125M Buy
1,410,015
+498,926
+55% +$46M 1.87% 15
2017
Q1 		$88.1M Buy
911,089
+261,669
+40% +$26.2M 1.57% 15
2016
Q4 		$68M Sell
649,420
-27
-0% -$2.7K 1.5% 15
2016
Q3 		$63.4M Buy
649,447
+80,099
+14% +$7.61M 1.5% 16
2016
Q2 		$54.2M Buy
569,348
+20,809
+4% +$1.91M 1.49% 16
2016
Q1 		$47.1M Sell
548,539
-208,370
-28% -$16.7M 1.49% 15
2015
Q4 		$62.9M Buy
756,909
+208,943
+38% +$19.1M 2.26% 11
2015
Q3 		$46.4M Buy
547,966
+303,346
+124% +$28.8M 1.86% 12
2015
Q2 		$26.2M Sell
244,620
-53,456
-18% -$6.01M 1.08% 17
2015
Q1 		$32.6M Buy
298,076
+12,178
+4% +$1.33M 1.57% 13
2014
Q4 		$31.9M Buy
285,898
+49,537
+21% +$5.91M 1.87% 13
2014
Q3 		$31M Buy
236,361
+236,295
+358,023% +$32.9M 2.14% 8
2014
Q2 		$10K Buy
66
+40
+154% +$5.44K ﹤0.01% 520
2014
Q1 		$3K Buy
+26
New +$3.21K ﹤0.01% 533

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wealthfront's VDE Position: Q3 2018 in Review

Wealthfront reduced its Vanguard Energy ETF (VDE) stake by 33% in Q3 2018, selling an estimated $36.3M and leaving 713,301 shares worth $75M. The position accounts for 0.72% of the portfolio, ranked #18.

Wealthfront first reported a position in VDE in Q1 2014 and has held it in 19 quarters since. The position peaked at $178M in Q4 2017. 338 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

  • Wealthfront held 713,301 shares of Vanguard Energy ETF worth $75M as of Q3 2018.
  • Wealthfront sold 350,364 Vanguard Energy ETF shares in Q3 2018, an estimated $36.3M.
  • Vanguard Energy ETF made up 0.72% of Wealthfront's portfolio in Q3 2018, its #18 holding.
  • Wealthfront first reported a position in Vanguard Energy ETF in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Vanguard Energy ETF position peaked at $178M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.