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Wharton Business Group’s Vanguard Energy ETF VDE Stock Holding History

Wharton Business Group’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
2019
Q2 		– Sell
-2,730
Closed -$244K – 104
2019
Q1 		$244K Sell
2,730
-2,225
-45% -$193K 0.03% 91
2018
Q4 		$388K Sell
4,955
-3,160
-39% -$289K 0.05% 74
2018
Q3 		$853K Sell
8,115
-480
-6% -$49.8K 0.08% 58
2018
Q2 		$903K Buy
8,595
+45
+0.5% +$4.61K 0.09% 60
2018
Q1 		$790K Sell
8,550
-180
-2% -$17.4K 0.08% 60
2017
Q4 		$849K Sell
8,730
-1,790
-17% -$168K 0.09% 64
2017
Q3 		$984K Sell
10,520
-1,655
-14% -$147K 0.1% 60
2017
Q2 		$1.08M Sell
12,175
-1,630
-12% -$150K 0.11% 64
2017
Q1 		$1.33M Sell
13,805
-590
-4% -$59K 0.14% 63
2016
Q4 		$1.51M Sell
14,395
-410
-3% -$41K 0.18% 63
2016
Q3 		$1.45M Sell
14,805
-7,905
-35% -$751K 0.18% 67
2016
Q2 		$2.16M Sell
22,710
-515
-2% -$47.4K 0.26% 64
2016
Q1 		$1.99M Sell
23,225
-4,000
-15% -$320K 0.22% 67
2015
Q4 		$2.26M Buy
27,225
+3,805
+16% +$347K 0.22% 67
2015
Q3 		$1.99M Buy
23,420
+16,595
+243% +$1.57M 0.2% 72
2015
Q2 		$730K Buy
6,825
+510
+8% +$57.4K 0.05% 98
2015
Q1 		$690K Buy
6,315
+1,195
+23% +$131K 0.06% 105
2014
Q4 		$571K Buy
+5,120
New +$610K 0.05% 107

Other funds holding VDE

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wharton Business Group's VDE Position: Q2 2019 in Review

Wharton Business Group sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 2,730 shares — an estimated $244K sold.

Wharton Business Group first reported a position in VDE in Q4 2014 and held it in 18 quarters. The position peaked at $2.26M in Q4 2015. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

  • Wharton Business Group reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
  • Wharton Business Group sold 2,730 Vanguard Energy ETF shares in Q2 2019, an estimated $244K.
  • Wharton Business Group first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 18 quarters.
  • Wharton Business Group's Vanguard Energy ETF position peaked at $2.26M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.