1919 Investment Counsel’s Vanguard Consumer Staples ETF VDC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$81K	Hold	685	–	–	﹤0.01%	646
2014 Q2	$80K	Sell	685 -200	-23%	-$22.8K	﹤0.01%	646
2014 Q1	$99K	Buy	885 +34	+4%	+$3.66K	﹤0.01%	608
2013 Q4	$94K	Hold	851	–	–	﹤0.01%	614
2013 Q3	$89K	Hold	851	–	–	﹤0.01%	609
2013 Q2	$87K	Buy	+851	New	+$87.9K	﹤0.01%	604

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's VDC Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2014 at 685 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

1919 Investment Counsel first reported a position in VDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $99K in Q1 2014. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

1919 Investment Counsel held 685 shares of Vanguard Consumer Staples ETF worth $81K as of Q3 2014.
1919 Investment Counsel left its Vanguard Consumer Staples ETF share count unchanged in Q3 2014.
Vanguard Consumer Staples ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #646 holding.
1919 Investment Counsel first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Consumer Staples ETF position peaked at $99K in Q1 2014.
124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.