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Wooster Corthell Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Wooster Corthell Wealth 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
2015
Q3 		– Sell
-2,040
Closed -$218K – 20
2015
Q2 		$218K Hold
2,040
– – 0.15% 21
2015
Q1 		$223K Buy
+2,040
New +$223K 0.16% 19

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Wooster Corthell Wealth Management's VDE Position: Q3 2015 in Review

Wooster Corthell Wealth Management sold out of Vanguard Energy ETF (VDE) in Q3 2015, closing a stake of 2,040 shares — an estimated $218K sold.

Wooster Corthell Wealth Management first reported a position in VDE in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 185 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

  • Wooster Corthell Wealth Management reported no remaining Vanguard Energy ETF position as of Q3 2015 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 2,040 Vanguard Energy ETF shares in Q3 2015, an estimated $218K.
  • Wooster Corthell Wealth Management first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 2 quarters.
  • Wooster Corthell Wealth Management's Vanguard Energy ETF position peaked at $223K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.