Allie Family Office’s Vanguard Consumer Staples ETF VDC Stock Holding History

Allie Family Office’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
2023 Q4	–	Sell	-1,320	Closed	-$242K	–	77
2023 Q3	$242K	Hold	1,320	–	–	0.2%	56
2023 Q2	$259K	Hold	1,320	–	–	0.19%	57
2023 Q1	$255K	Hold	1,320	–	–	0.19%	61
2022 Q4	$253K	Hold	1,320	–	–	0.21%	65
2022 Q3	$228K	Hold	1,320	–	–	0.2%	63
2022 Q2	$245K	Hold	1,320	–	–	0.2%	62
2022 Q1	$258K	Buy	+1,320	New	+$257K	0.2%	55

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIM

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Allie Family Office's VDC Position: Q4 2023 in Review

Allie Family Office sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 1,320 shares — an estimated $242K sold.

Allie Family Office first reported a position in VDC in Q1 2022 and held it in 7 quarters. The position peaked at $259K in Q2 2023. 552 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Allie Family Office reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Allie Family Office sold 1,320 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $242K.
Allie Family Office first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 7 quarters.
Allie Family Office's Vanguard Consumer Staples ETF position peaked at $259K in Q2 2023.
552 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Allie Family Office's 13F filing for Q4 2023, filed 12 Feb 2024.