Addison Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Addison Advisors’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
2024 Q2	–	Sell	-17	Closed	-$3.47K	–	794
2024 Q1	$3.47K	Hold	17	–	–	﹤0.01%	595
2023 Q4	$3.25K	Hold	17	–	–	﹤0.01%	598
2023 Q3	$3.11K	Hold	17	–	–	﹤0.01%	569
2023 Q2	$3.31K	Hold	17	–	–	﹤0.01%	551
2023 Q1	$3.29K	Hold	17	–	–	﹤0.01%	531
2022 Q4	$3.26K	Hold	17	–	–	﹤0.01%	532
2022 Q3	$3K	Hold	17	–	–	﹤0.01%	545
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	535
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	567
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	508
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	368
2021 Q2	$3K	Buy	+17	New	+$3.11K	﹤0.01%	359
2020 Q4	$3K	Buy	+17	New	+$2.88K	﹤0.01%	349

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Addison Advisors's VDC Position: Q2 2024 in Review

Addison Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 17 shares — an estimated $3.47K sold.

Addison Advisors first reported a position in VDC in Q4 2020 and held it in 13 quarters. The position peaked at $3.47K in Q1 2024. 582 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Addison Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Addison Advisors sold 17 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $3.47K.
Addison Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 13 quarters.
Addison Advisors's Vanguard Consumer Staples ETF position peaked at $3.47K in Q1 2024.
582 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.