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Archford Capital Strategies’s Vanguard Consumer Staples ETF VDC Stock Holding History

Archford Capital Strategies’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
2024
Q3 		– Sell
-1,249
Closed -$254K – 265
2024
Q2 		$254K Sell
1,249
-217
-15% -$44.1K 0.04% 233
2024
Q1 		$299K Hold
1,466
– – 0.05% 218
2023
Q4 		$280K Hold
1,466
– – 0.05% 214
2023
Q3 		$268K Hold
1,466
– – 0.05% 240
2023
Q2 		$291K Hold
1,466
– – 0.06% 247
2023
Q1 		$285K Sell
1,466
-10
-0.7% -$1.9K 0.06% 241
2022
Q4 		$283K Sell
1,476
-96
-6% -$18.1K 0.07% 237
2022
Q3 		$270K Sell
1,572
-11
-0.7% -$2.08K 0.07% 242
2022
Q2 		$293K Buy
1,583
+81
+5% +$15.7K 0.07% 231
2022
Q1 		$298K Sell
1,502
-7
-0.5% -$1.36K 0.07% 240
2021
Q4 		$302K Sell
1,509
-7
-0.5% -$1.32K 0.07% 247
2021
Q3 		$272K Sell
1,516
-13
-0.9% -$2.41K 0.06% 261
2021
Q2 		$279K Sell
1,529
-69
-4% -$12.6K 0.07% 251
2021
Q1 		$289K Buy
1,598
+21
+1% +$3.6K 0.08% 234
2020
Q4 		$273K Sell
1,577
-33
-2% -$5.6K 0.06% 237
2020
Q3 		$263K Sell
1,610
-11
-0.7% -$1.77K 0.07% 226
2020
Q2 		$242K Sell
1,621
-6,313
-80% -$936K 0.07% 225
2020
Q1 		$1.09M Sell
7,934
-1,016
-11% -$157K 0.43% 72
2019
Q4 		$1.44M Sell
8,950
-375
-4% -$58.9K 0.5% 59
2019
Q3 		$1.46M Sell
9,325
-61
-0.6% -$9.38K 0.54% 54
2019
Q2 		$1.4M Sell
9,386
-547
-6% -$80.6K 0.51% 52
2019
Q1 		$1.44M Sell
9,933
-1,685
-15% -$234K 0.53% 50
2018
Q4 		$1.52M Sell
11,618
-1,497
-11% -$210K 0.61% 41
2018
Q3 		$1.84M Sell
13,115
-1,163
-8% -$162K 0.67% 38
2018
Q2 		$1.92M Buy
14,278
+4,253
+42% +$563K 0.68% 36
2018
Q1 		$1.46M Buy
10,025
+115
+1% +$16.3K 0.61% 52
2017
Q4 		$1.45M Sell
9,910
-1,431
-13% -$202K 0.54% 54
2017
Q3 		$1.57M Buy
11,341
+215
+2% +$30.3K 0.59% 51
2017
Q2 		$1.57M Buy
11,126
+339
+3% +$48.5K 0.62% 51
2017
Q1 		$1.52M Buy
10,787
+500
+5% +$69.3K 0.57% 51
2016
Q4 		$1.38M Buy
10,287
+167
+2% +$22.3K 0.58% 53
2016
Q3 		$1.38M Buy
10,120
+344
+4% +$48.2K 0.57% 52
2016
Q2 		$1.38M Sell
9,776
-331
-3% -$45K 0.73% 35
2016
Q1 		$1.37M Sell
10,107
-987
-9% -$128K 0.65% 44
2015
Q4 		$1.43M Buy
11,094
+276
+3% +$35.2K 0.65% 37
2015
Q3 		$1.31M Buy
10,818
+104
+1% +$13.2K 0.98% 22
2015
Q2 		$1.34M Buy
10,714
+1,336
+14% +$170K 0.95% 24
2015
Q1 		$1.19M Buy
9,378
+151
+2% +$19.1K 0.82% 29
2014
Q4 		$1.16M Buy
9,227
+110
+1% +$13.5K 0.85% 27
2014
Q3 		$1.07M Buy
9,117
+401
+5% +$46.7K 0.85% 24
2014
Q2 		$1.01M Buy
8,716
+687
+9% +$78.2K 0.78% 26
2014
Q1 		$890K Buy
+8,029
New +$863K 0.74% 31

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Archford Capital Strategies's VDC Position: Q3 2024 in Review

Archford Capital Strategies sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 1,249 shares — an estimated $254K sold.

Archford Capital Strategies first reported a position in VDC in Q1 2014 and held it in 42 quarters. The position peaked at $1.92M in Q2 2018. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Archford Capital Strategies reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Archford Capital Strategies sold 1,249 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $254K.
  • Archford Capital Strategies first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and held it in 42 quarters.
  • Archford Capital Strategies's Vanguard Consumer Staples ETF position peaked at $1.92M in Q2 2018.
  • 600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Archford Capital Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.