Advantage Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-50	Closed	-$7K	–	1083
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	803
2018 Q2	$7K	Hold	50	–	–	0.01%	719
2018 Q1	$7K	Hold	50	–	–	﹤0.01%	747
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	769
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	775
2017 Q2	$7K	Sell	50 -50	-50%	-$7.15K	﹤0.01%	781
2017 Q1	$14K	Hold	100	–	–	0.01%	622
2016 Q4	$13K	Hold	100	–	–	﹤0.01%	588
2016 Q3	$14K	Hold	100	–	–	0.01%	567
2016 Q2	$14K	Buy	+100	New	+$13.6K	0.01%	533
2015 Q2	–	Sell	-21	Closed	-$3K	–	918
2015 Q1	$3K	Hold	21	–	–	﹤0.01%	754
2014 Q4	$3K	Buy	+21	New	+$2.58K	﹤0.01%	679

Other funds holding VDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Advantage Investment Management's VDC Position: Q4 2018 in Review

Advantage Investment Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2018, closing a stake of 50 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in VDC in Q4 2014 and held it in 12 quarters. The position peaked at $14K in Q1 2017. 293 funds tracked by Wall St. Rank hold VDC as of Q4 2018.

Advantage Investment Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 50 Vanguard Consumer Staples ETF shares in Q4 2018, an estimated $7K.
Advantage Investment Management first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 12 quarters.
Advantage Investment Management's Vanguard Consumer Staples ETF position peaked at $14K in Q1 2017.
293 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.