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

Allied 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
2023 Q3	–	Sell	-1,308	Closed	-$254K	–	62
2023 Q2	$254K	Hold	1,308	–	–	0.07%	52
2023 Q1	$253K	Hold	1,308	–	–	0.08%	50
2022 Q4	$251K	Sell	1,308 -101	-7%	-$19K	0.08%	50
2022 Q3	$242K	Sell	1,409 -50	-3%	-$9.44K	0.09%	49
2022 Q2	$270K	Hold	1,459	–	–	0.1%	48
2022 Q1	$286K	Hold	1,459	–	–	0.09%	48
2021 Q4	$292K	Hold	1,459	–	–	0.1%	49
2021 Q3	$261K	Hold	1,459	–	–	0.1%	51
2021 Q2	$266K	Hold	1,459	–	–	0.1%	51
2021 Q1	$260K	Sell	1,459 -1,474	-50%	-$253K	0.11%	46
2020 Q4	$510K	Hold	2,933	–	–	0.25%	40
2020 Q3	$479K	Hold	2,933	–	–	0.26%	39
2020 Q2	$439K	Sell	2,933 -55	-2%	-$8.15K	0.25%	39
2020 Q1	$412K	Hold	2,988	–	–	0.3%	37
2019 Q4	$482K	Sell	2,988 -50	-2%	-$7.85K	0.28%	36
2019 Q3	$476K	Sell	3,038 -30	-1%	-$4.61K	0.31%	36
2019 Q2	$456K	Hold	3,068	–	–	0.31%	36
2019 Q1	$446K	Buy	3,068 +30	+1%	+$4.16K	0.31%	36
2018 Q4	$398K	Hold	3,038	–	–	0.33%	35
2018 Q3	$426K	Buy	3,038 +685	+29%	+$95.6K	0.32%	33
2018 Q2	$316K	Buy	2,353 +430	+22%	+$56.9K	0.26%	38
2018 Q1	$262K	Buy	+1,923	New	+$273K	0.22%	42

Other funds holding VDC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allied Investment Advisors's VDC Position: Q3 2023 in Review

Allied Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,308 shares — an estimated $254K sold.

Allied Investment Advisors first reported a position in VDC in Q1 2018 and held it in 22 quarters. The position peaked at $510K in Q4 2020. 543 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Allied Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Allied Investment Advisors sold 1,308 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $254K.
Allied Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2018 and held it in 22 quarters.
Allied Investment Advisors's Vanguard Consumer Staples ETF position peaked at $510K in Q4 2020.
543 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Allied Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.