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Whitnell & Co’s Vanguard Energy ETF VDE Stock Holding History

Whitnell & Co’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
Q4 		$2.12M Buy
26,068
+9,683
+59% +$754K 0.65% 50
2019
Q3 		$1.28M Sell
16,385
-5,645
-26% -$452K 0.43% 72
2019
Q2 		$1.87M Sell
22,030
-975
-4% -$83.9K 0.7% 49
2019
Q1 		$2.06M Buy
23,005
+1,744
+8% +$151K 0.79% 44
2018
Q4 		$1.64M Sell
21,261
-234
-1% -$21.4K 0.73% 44
2018
Q3 		$2.26M Buy
21,495
+143
+0.7% +$14.8K 0.89% 39
2018
Q2 		$2.24M Sell
21,352
-1,116
-5% -$114K 0.93% 39
2018
Q1 		$2.08M Buy
22,468
+931
+4% +$90.2K 0.87% 40
2017
Q4 		$2.13M Buy
21,537
+1,795
+9% +$169K 0.89% 40
2017
Q3 		$1.85M Sell
19,742
-4,768
-19% -$423K 0.81% 44
2017
Q2 		$2.17M Buy
24,510
+160
+0.7% +$14.8K 0.96% 37
2017
Q1 		$2.35M Sell
24,350
-600
-2% -$60K 1.05% 35
2016
Q4 		$2.61M Buy
24,950
+6,630
+36% +$663K 1.21% 29
2016
Q3 		$1.79M Buy
18,320
+490
+3% +$46.5K 0.61% 49
2016
Q2 		$1.7M Buy
17,830
+595
+3% +$54.7K 0.55% 51
2016
Q1 		$1.48M Buy
17,235
+185
+1% +$14.8K 0.55% 57
2015
Q4 		$1.42M Buy
17,050
+1,460
+9% +$133K 0.53% 57
2015
Q3 		$1.32M Buy
15,590
+11,885
+321% +$1.13M 0.52% 58
2015
Q2 		$396K Buy
3,705
+1,200
+48% +$135K 0.14% 114
2015
Q1 		$274K Buy
+2,505
New +$274K 0.1% 118

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whitnell & Co's VDE Position: Q4 2019 in Review

Whitnell & Co increased its Vanguard Energy ETF (VDE) stake by 59% in Q4 2019, buying an estimated $754K and bringing the position to 26,068 shares worth $2.12M. The position accounts for 0.65% of the portfolio, ranked #50.

Whitnell & Co first reported a position in VDE in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.61M in Q4 2016. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

  • Whitnell & Co held 26,068 shares of Vanguard Energy ETF worth $2.12M as of Q4 2019.
  • Whitnell & Co bought 9,683 Vanguard Energy ETF shares in Q4 2019, an estimated $754K.
  • Vanguard Energy ETF made up 0.65% of Whitnell & Co's portfolio in Q4 2019, its #50 holding.
  • Whitnell & Co first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 20 quarters since.
  • Whitnell & Co's Vanguard Energy ETF position peaked at $2.61M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.