WealthSource Partners’s Vanguard Energy ETF VDE Stock Holding History

WealthSource Partners’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
2020 Q1	–	Sell	-3,036	Closed	-$247K	–	435
2019 Q4	$247K	Sell	3,036 -4,509	-60%	-$351K	0.03%	352
2019 Q3	$589K	Buy	7,545 +28	+0.4%	+$2.24K	0.09%	211
2019 Q2	$639K	Buy	+7,517	New	+$647K	0.1%	192
2016 Q4	–	Sell	-4,086	Closed	-$399K	–	289
2016 Q3	$399K	Buy	4,086 +77	+2%	+$7.31K	0.15%	145
2016 Q2	$381K	Buy	4,009 +1,601	+66%	+$147K	0.14%	146
2016 Q1	$207K	Buy	+2,408	New	+$193K	0.08%	209

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WealthSource Partners's VDE Position: Q1 2020 in Review

WealthSource Partners sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 3,036 shares — an estimated $247K sold.

WealthSource Partners first reported a position in VDE in Q1 2016 and held it in 6 quarters. The position peaked at $639K in Q2 2019. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

WealthSource Partners reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 3,036 Vanguard Energy ETF shares in Q1 2020, an estimated $247K.
WealthSource Partners first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 6 quarters.
WealthSource Partners's Vanguard Energy ETF position peaked at $639K in Q2 2019.
285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.