1832 Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

1832 Asset Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,190	Closed	-$803K	–	729
2020 Q1	$803K	Hold	1,190	–	–	﹤0.01%	482
2019 Q4	$1M	Hold	1,190	–	–	﹤0.01%	429
2019 Q3	$947K	Buy	1,190 +150	+14%	+$23.1K	﹤0.01%	431
2019 Q2	$798K	Buy	1,040 +340	+49%	+$50.1K	﹤0.01%	471
2019 Q1	$510K	Hold	700	–	–	﹤0.01%	416
2018 Q4	$456K	Buy	+700	New	+$98.1K	﹤0.01%	432
2015 Q1	–	Sell	-1,256,530	Closed	-$157M	–	680
2014 Q4	$157M	Buy	1,256,530 +340,410	+37%	+$41.9M	0.49%	56
2014 Q3	$108M	Buy	916,120 +129,830	+17%	+$15.1M	0.35%	76
2014 Q2	$91.1M	Buy	+786,290	New	+$89.5M	0.29%	95

Other funds holding VDC

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

1832 Asset Management's VDC Position: Q2 2020 in Review

1832 Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2020, closing a stake of 1,190 shares — an estimated $803K sold.

1832 Asset Management first reported a position in VDC in Q2 2014 and held it in 9 quarters. The position peaked at $157M in Q4 2014. 362 funds tracked by Wall St. Rank hold VDC as of Q2 2020.

1832 Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 1,190 Vanguard Consumer Staples ETF shares in Q2 2020, an estimated $803K.
1832 Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2014 and held it in 9 quarters.
1832 Asset Management's Vanguard Consumer Staples ETF position peaked at $157M in Q4 2014.
362 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.