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Allegis Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Allegis Investment 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
2016
Q4 		– Sell
-2,124
Closed -$291K – 269
2016
Q3 		$291K Sell
2,124
-17
-0.8% -$2.38K 0.11% 175
2016
Q2 		$295K Buy
2,141
+231
+12% +$31.4K 0.15% 152
2016
Q1 		$258K Buy
+1,910
New +$247K 0.15% 158

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Allegis Investment Advisors's VDC Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2016, closing a stake of 2,124 shares — an estimated $291K sold.

Allegis Investment Advisors first reported a position in VDC in Q1 2016 and held it in 3 quarters. The position peaked at $295K in Q2 2016. 196 funds tracked by Wall St. Rank hold VDC as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,124 Vanguard Consumer Staples ETF shares in Q4 2016, an estimated $291K.
  • Allegis Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 3 quarters.
  • Allegis Investment Advisors's Vanguard Consumer Staples ETF position peaked at $295K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.