Ascent Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ascent Group’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 Q2	–	Sell	-7,671	Closed	-$1.48M	–	502
2023 Q1	$1.48M	Buy	7,671 +631	+9%	+$120K	0.16%	179
2022 Q4	$1.35M	Buy	+7,040	New	+$1.32M	0.16%	181
2022 Q2	–	Sell	-20,465	Closed	-$4.01M	–	506
2022 Q1	$4.01M	Buy	20,465 +1,426	+7%	+$278K	0.47%	55
2021 Q4	$3.73M	Buy	+19,039	New	+$3.59M	0.48%	57

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ascent Group's VDC Position: Q2 2023 in Review

Ascent Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 7,671 shares — an estimated $1.48M sold.

Ascent Group first reported a position in VDC in Q4 2021 and held it in 4 quarters. The position peaked at $4.01M in Q1 2022. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

Ascent Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 7,671 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $1.48M.
Ascent Group first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 4 quarters.
Ascent Group's Vanguard Consumer Staples ETF position peaked at $4.01M in Q1 2022.
537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.