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Argentus Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-1,030
Closed -$131K – 681
2015
Q3 		$125K Buy
+1,030
New +$131K 0.02% 426

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Argentus Capital Management's VDC Position: Q4 2015 in Review

Argentus Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2015, closing a stake of 1,030 shares — an estimated $131K sold.

Argentus Capital Management first reported a position in VDC in Q3 2015 and held it in 1 quarter. The position peaked at $125K in Q3 2015. 171 funds tracked by Wall St. Rank hold VDC as of Q4 2015.

  • Argentus Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 1,030 Vanguard Consumer Staples ETF shares in Q4 2015, an estimated $131K.
  • Argentus Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Vanguard Consumer Staples ETF position peaked at $125K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.