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Advisor Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Advisor Group’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
2019
Q4 		$20M Buy
123,866
+3,462
+3% +$544K 0.14% 138
2019
Q3 		$18.9M Buy
120,404
+8,562
+8% +$1.32M 0.14% 132
2019
Q2 		$16.7M Buy
111,842
+15,759
+16% +$2.32M 0.13% 143
2019
Q1 		$14M Buy
96,083
+8,268
+9% +$1.15M 0.11% 158
2018
Q4 		$11.5M Buy
87,815
+11,406
+15% +$1.6M 0.11% 154
2018
Q3 		$10.7M Buy
76,409
+14,401
+23% +$2.01M 0.11% 169
2018
Q2 		$8.33M Sell
62,008
-3,410
-5% -$451K 0.11% 165
2018
Q1 		$8.91M Buy
65,418
+3,963
+6% +$562K 0.12% 157
2017
Q4 		$8.98M Buy
61,455
+2,577
+4% +$363K 0.12% 163
2017
Q3 		$8.16M Sell
58,878
-20,609
-26% -$2.9M 0.13% 159
2017
Q2 		$11.2M Buy
79,487
+30,427
+62% +$4.35M 0.2% 107
2017
Q1 		$6.9M Buy
49,060
+2,597
+6% +$360K 0.14% 158
2016
Q4 		$6.22M Sell
46,463
-13,059
-22% -$1.75M 0.14% 162
2016
Q3 		$8.15M Buy
59,522
+11,009
+23% +$1.54M 0.2% 114
2016
Q2 		$6.85M Buy
+48,513
New +$6.6M 0.18% 125

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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's VDC Position: Q4 2019 in Review

Advisor Group increased its Vanguard Consumer Staples ETF (VDC) stake by 2.9% in Q4 2019, buying an estimated $544K and bringing the position to 123,866 shares worth $20M. The position accounts for 0.14% of the portfolio, ranked #138.

Advisor Group first reported a position in VDC in Q2 2016 and has held it in 15 quarters since. 343 funds tracked by Wall St. Rank hold VDC as of Q4 2019.

  • Advisor Group held 123,866 shares of Vanguard Consumer Staples ETF worth $20M as of Q4 2019.
  • Advisor Group bought 3,462 Vanguard Consumer Staples ETF shares in Q4 2019, an estimated $544K.
  • Vanguard Consumer Staples ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #138 holding.
  • Advisor Group first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and has held it in 15 quarters since.
  • 343 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.