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ACG Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-100
Closed -$19K – 981
2022
Q2 		$19K Buy
+100
New +$19.3K ﹤0.01% 584
2022
Q1 		– Sell
-4,615
Closed -$922K – 332
2021
Q4 		$922K Buy
4,615
+100
+2% +$18.8K 0.13% 158
2021
Q3 		$809K Buy
4,515
+1,515
+51% +$280K 0.11% 160
2021
Q2 		$548K Buy
3,000
+1,400
+88% +$256K 0.07% 193
2021
Q1 		$285K Buy
+1,600
New +$275K 0.04% 258

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACG Wealth's VDC Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 100 shares — an estimated $19K sold.

ACG Wealth first reported a position in VDC in Q1 2021 and held it in 5 quarters. The position peaked at $922K in Q4 2021. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 100 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $19K.
  • ACG Wealth first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and held it in 5 quarters.
  • ACG Wealth's Vanguard Consumer Staples ETF position peaked at $922K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.