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	$730	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 $45.6B AUM 18.83% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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