Zhang Financial’s Vanguard Energy ETF VDE Stock Holding History

Zhang Financial’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	-2,488	Closed	-$222K	–	95
2019 Q1	$222K	Sell	2,488 -440	-15%	-$38.2K	0.1%	77
2018 Q4	$226K	Sell	2,928 -220	-7%	-$20.1K	0.11%	74
2018 Q3	$336K	Sell	3,148 -45	-1%	-$4.67K	0.16%	55
2018 Q2	$330K	Sell	3,193 -41	-1%	-$4.2K	0.17%	55
2018 Q1	$292K	Hold	3,234	–	–	0.15%	61
2017 Q4	$334K	Buy	3,234 +224	+7%	+$21.1K	0.16%	61
2017 Q3	$280K	Buy	+3,010	New	+$267K	0.14%	64
2017 Q2	–	Sell	-3,234	Closed	-$334K	–	85
2017 Q1	$334K	Buy	+3,234	New	+$323K	0.17%	58

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

Zhang Financial's VDE Position: Q2 2019 in Review

Zhang Financial sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 2,488 shares — an estimated $222K sold.

Zhang Financial first reported a position in VDE in Q1 2017 and held it in 8 quarters. The position peaked at $336K in Q3 2018. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

Zhang Financial reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
Zhang Financial sold 2,488 Vanguard Energy ETF shares in Q2 2019, an estimated $222K.
Zhang Financial first reported a position in Vanguard Energy ETF in Q1 2017 and held it in 8 quarters.
Zhang Financial's Vanguard Energy ETF position peaked at $336K in Q3 2018.
316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on Zhang Financial's 13F filing for Q2 2019, filed 24 Jul 2019.