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

Ategra 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
2022 Q1	–	Sell	-1,679	Closed	-$336K	–	113
2021 Q4	$336K	Hold	1,679	–	–	0.15%	88
2021 Q3	$301K	Hold	1,679	–	–	0.14%	88
2021 Q2	$306K	Buy	1,679 +19	+1%	+$3.47K	0.15%	87
2021 Q1	$296K	Hold	1,660	–	–	0.16%	88
2020 Q4	$289K	Buy	1,660 +15	+0.9%	+$2.54K	0.2%	79
2020 Q3	$269K	Buy	1,645 +8	+0.5%	+$1.29K	0.24%	70
2020 Q2	$245K	Buy	1,637 +14	+0.9%	+$2.08K	0.23%	78
2020 Q1	$224K	Buy	1,623 +8	+0.5%	+$1.23K	0.26%	70
2019 Q4	$260K	Buy	1,615 +10	+0.6%	+$1.57K	0.22%	78
2019 Q3	$251K	Hold	1,605	–	–	0.23%	82
2019 Q2	$239K	Hold	1,605	–	–	0.22%	87
2019 Q1	$233K	Buy	+1,605	New	+$223K	0.23%	80

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ategra Capital Management's VDC Position: Q1 2022 in Review

Ategra Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2022, closing a stake of 1,679 shares — an estimated $336K sold.

Ategra Capital Management first reported a position in VDC in Q1 2019 and held it in 12 quarters. The position peaked at $336K in Q4 2021. 491 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

Ategra Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
Ategra Capital Management sold 1,679 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $336K.
Ategra Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 12 quarters.
Ategra Capital Management's Vanguard Consumer Staples ETF position peaked at $336K in Q4 2021.
491 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.