Baker Ellis Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Baker Ellis Asset 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
2017 Q4	–	Sell	-900	Closed	-$125K	–	249
2017 Q3	$125K	Sell	900 -600	-40%	-$84.5K	0.03%	222
2017 Q2	$212K	Sell	1,500 -100	-6%	-$14.3K	0.06%	185
2017 Q1	$225K	Sell	1,600 -100	-6%	-$13.9K	0.06%	184
2016 Q4	$228K	Sell	1,700 -1,500	-47%	-$201K	0.07%	185
2016 Q3	$438K	Hold	3,200	–	–	0.13%	139
2016 Q2	$452K	Hold	3,200	–	–	0.14%	134
2016 Q1	$433K	Hold	3,200	–	–	0.14%	133
2015 Q4	$413K	Hold	3,200	–	–	0.14%	130
2015 Q3	$388K	Hold	3,200	–	–	0.14%	140
2015 Q2	$400K	Hold	3,200	–	–	0.13%	133
2015 Q1	$406K	Buy	3,200 +200	+7%	+$25.3K	0.13%	136
2014 Q4	$376K	Buy	+3,000	New	+$369K	0.13%	139

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baker Ellis Asset Management's VDC Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2017, closing a stake of 900 shares — an estimated $125K sold.

Baker Ellis Asset Management first reported a position in VDC in Q4 2014 and held it in 12 quarters. The position peaked at $452K in Q2 2016. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

Baker Ellis Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 900 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $125K.
Baker Ellis Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 12 quarters.
Baker Ellis Asset Management's Vanguard Consumer Staples ETF position peaked at $452K in Q2 2016.
250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.