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ALPS Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

ALPS 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
Q1 		– Sell
-71,766
Closed -$13.7M – 1133
2022
Q4 		$13.7M Sell
71,766
-420
-0.6% -$79K 0.12% 127
2022
Q3 		$12.4M Sell
72,186
-885
-1% -$167K 0.12% 133
2022
Q2 		$13.5M Sell
73,071
-13,290
-15% -$2.57M 0.13% 125
2022
Q1 		$16.9M Buy
86,361
+35,360
+69% +$6.89M 0.18% 86
2021
Q4 		$10.2M Sell
51,001
-530
-1% -$99.9K 0.11% 123
2021
Q3 		$9.23M Buy
+51,531
New +$9.54M 0.09% 150
2021
Q1 		– Sell
-47,637
Closed -$8.29M – 965
2020
Q4 		$8.29M Sell
47,637
-340
-0.7% -$57.7K 0.09% 148
2020
Q3 		$7.84M Buy
47,977
+290
+0.6% +$46.7K 0.12% 140
2020
Q2 		$7.13M Buy
47,687
+410
+0.9% +$60.8K 0.1% 134
2020
Q1 		$6.52M Sell
47,277
-107,600
-69% -$16.6M 0.1% 130
2019
Q4 		$25M Sell
154,877
-375
-0.2% -$58.9K 0.19% 90
2019
Q3 		$24.3M Sell
155,252
-5,180
-3% -$796K 0.19% 91
2019
Q2 		$23.9M Buy
160,432
+15,306
+11% +$2.26M 0.18% 94
2019
Q1 		$21.1M Buy
145,126
+1,525
+1% +$212K 0.15% 94
2018
Q4 		$18.8M Buy
+143,601
New +$20.1M 0.15% 94

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

ALPS Advisors's VDC Position: Q1 2023 in Review

ALPS Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 71,766 shares — an estimated $13.7M sold.

ALPS Advisors first reported a position in VDC in Q4 2018 and held it in 15 quarters. The position peaked at $25M in Q4 2019. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

  • ALPS Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 71,766 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $13.7M.
  • ALPS Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 15 quarters.
  • ALPS Advisors's Vanguard Consumer Staples ETF position peaked at $25M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.