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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return