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Balentine LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

Balentine LLC’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
Q2 		– Sell
-176
Closed -$35.9K – 554
2024
Q1 		$35.9K Buy
176
+156
+780% +$30.6K ﹤0.01% 535
2023
Q4 		$3.82K Hold
20
– – ﹤0.01% 564
2023
Q3 		$3.65K Buy
+20
New +$3.86K ﹤0.01% 544
2022
Q3 		– Sell
-20
Closed -$4K – 711
2022
Q2 		$4K Hold
20
– – ﹤0.01% 614
2022
Q1 		$4K Hold
20
– – ﹤0.01% 613
2021
Q4 		$4K Buy
+20
New +$3.77K ﹤0.01% 411

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Balentine LLC's VDC Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 176 shares — an estimated $35.9K sold.

Balentine LLC first reported a position in VDC in Q4 2021 and held it in 6 quarters. The position peaked at $35.9K in Q1 2024. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 176 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $35.9K.
  • Balentine LLC first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 6 quarters.
  • Balentine LLC's Vanguard Consumer Staples ETF position peaked at $35.9K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.