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Alpine Global Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Alpine Global 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
Q1 		– Sell
-1,625
Closed -$237K – 189
2017
Q4 		$237K Buy
+1,625
New +$229K 0.05% 122

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alpine Global Management's VDC Position: Q1 2018 in Review

Alpine Global Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2018, closing a stake of 1,625 shares — an estimated $237K sold.

Alpine Global Management first reported a position in VDC in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 252 funds tracked by Wall St. Rank hold VDC as of Q1 2018.

  • Alpine Global Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 1,625 Vanguard Consumer Staples ETF shares in Q1 2018, an estimated $237K.
  • Alpine Global Management first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 1 quarter.
  • Alpine Global Management's Vanguard Consumer Staples ETF position peaked at $237K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.