Winfield Associates’s Vanguard Energy ETF VDE Stock Holding History

Winfield Associates’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	-2,340	Closed	-$209K	–	131
2019 Q1	$209K	Buy	+2,340	New	+$203K	0.11%	116
2018 Q1	–	Sell	-1,800	Closed	-$179K	–	640
2017 Q4	$179K	Buy	1,800 +1,700	+1,700%	+$160K	0.09%	126
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	428
2017 Q2	$9K	Hold	100	–	–	0.01%	427
2017 Q1	$10K	Sell	100 -50	-33%	-$5K	0.01%	392
2016 Q4	$16K	Hold	150	–	–	0.01%	294
2016 Q3	$15K	Hold	150	–	–	0.01%	292
2016 Q2	$14K	Hold	150	–	–	0.01%	294
2016 Q1	$13K	Hold	150	–	–	0.01%	289
2015 Q4	$12K	Buy	+150	New	+$13.7K	0.01%	239

Other funds holding VDE

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Winfield Associates's VDE Position: Q2 2019 in Review

Winfield Associates sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 2,340 shares — an estimated $209K sold.

Winfield Associates first reported a position in VDE in Q4 2015 and held it in 10 quarters. The position peaked at $209K in Q1 2019. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

Winfield Associates reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
Winfield Associates sold 2,340 Vanguard Energy ETF shares in Q2 2019, an estimated $209K.
Winfield Associates first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 10 quarters.
Winfield Associates's Vanguard Energy ETF position peaked at $209K in Q1 2019.
316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.