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Weik Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Weik Capital 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
2020
Q1 		– Sell
-2,693
Closed -$219K – 119
2019
Q4 		$219K Hold
2,693
– – 0.1% 113
2019
Q3 		$210K Sell
2,693
-435
-14% -$34.8K 0.1% 113
2019
Q2 		$266K Buy
3,128
+13
+0.4% +$1.12K 0.13% 104
2019
Q1 		$278K Buy
+3,115
New +$270K 0.14% 107

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Weik Capital Management's VDE Position: Q1 2020 in Review

Weik Capital Management sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 2,693 shares — an estimated $219K sold.

Weik Capital Management first reported a position in VDE in Q1 2019 and held it in 4 quarters. The position peaked at $278K in Q1 2019. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Weik Capital Management reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Weik Capital Management sold 2,693 Vanguard Energy ETF shares in Q1 2020, an estimated $219K.
  • Weik Capital Management first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 4 quarters.
  • Weik Capital Management's Vanguard Energy ETF position peaked at $278K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.