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American Portfolios Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

American Portfolios 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
2022
Q3 		$1.99M Sell
11,571
-71
-0.6% -$13.4K 0.08% 245
2022
Q2 		$2.16M Sell
11,642
-4,658
-29% -$901K 0.09% 231
2022
Q1 		$3.19M Buy
16,300
+4,742
+41% +$924K 0.11% 196
2021
Q4 		$2.31M Sell
11,558
-1,456
-11% -$274K 0.08% 256
2021
Q3 		$2.33M Sell
13,014
-36
-0.3% -$6.67K 0.09% 231
2021
Q2 		$2.38M Buy
13,050
+4,058
+45% +$742K 0.09% 219
2021
Q1 		$1.6M Buy
8,992
+437
+5% +$75K 0.07% 282
2020
Q4 		$1.49M Sell
8,555
-125
-1% -$21.2K 0.08% 254
2020
Q3 		$1.42M Buy
8,680
+370
+4% +$59.6K 0.08% 221
2020
Q2 		$1.24M Sell
8,310
-28
-0.3% -$4.15K 0.08% 231
2020
Q1 		$1.15M Buy
8,338
+331
+4% +$51K 0.1% 195
2019
Q4 		$1.29M Sell
8,007
-356
-4% -$55.9K 0.09% 222
2019
Q3 		$1.31M Sell
8,363
-31
-0.4% -$4.76K 0.11% 196
2019
Q2 		$1.25M Sell
8,394
-474
-5% -$69.8K 0.11% 193
2019
Q1 		$1.29M Sell
8,868
-175
-2% -$24.3K 0.12% 177
2018
Q4 		$1.19M Buy
9,043
+466
+5% +$65.3K 0.15% 147
2018
Q3 		$1.2M Buy
8,577
+560
+7% +$78.1K 0.14% 152
2018
Q2 		$1.08M Buy
8,017
+847
+12% +$112K 0.15% 137
2018
Q1 		$976K Buy
7,170
+1,153
+19% +$163K 0.15% 144
2017
Q4 		$879K Buy
+6,017
New +$849K 0.14% 156

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors's VDC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.61% in Q3 2022, selling an estimated $13.4K and leaving 11,571 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #245.

American Portfolios Advisors first reported a position in VDC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.19M in Q1 2022. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • American Portfolios Advisors held 11,571 shares of Vanguard Consumer Staples ETF worth $1.99M as of Q3 2022.
  • American Portfolios Advisors sold 71 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $13.4K.
  • Vanguard Consumer Staples ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #245 holding.
  • American Portfolios Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Consumer Staples ETF position peaked at $3.19M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.