Ballast Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ballast Advisors’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 Q3	–	Sell	-85	Closed	-$16.5K	–	187
2023 Q2	$16.5K	Sell	85 -11	-11%	-$2.15K	0.01%	162
2023 Q1	$18.6K	Sell	96 -151	-61%	-$28.6K	0.01%	166
2022 Q4	$47.3K	Hold	247	–	–	0.02%	146
2022 Q3	$42K	Hold	247	–	–	0.02%	146
2022 Q2	$46K	Hold	247	–	–	0.02%	144
2022 Q1	$48K	Hold	247	–	–	0.02%	149
2021 Q4	$49K	Hold	247	–	–	0.02%	154
2021 Q3	$44K	Buy	247 +85	+52%	+$15.7K	0.02%	151
2021 Q2	$30K	Buy	162 +54	+50%	+$9.87K	0.01%	161
2021 Q1	$19K	Hold	108	–	–	0.01%	159
2020 Q4	$19K	Buy	108 +11	+11%	+$1.87K	0.01%	154
2020 Q3	$16K	Hold	97	–	–	0.01%	152
2020 Q2	$15K	Sell	97 -55	-36%	-$8.15K	0.01%	146
2020 Q1	$21K	Hold	152	–	–	0.02%	134
2019 Q4	$25K	Buy	+152	New	+$23.9K	0.02%	140

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

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

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

Ballast Advisors's VDC Position: Q3 2023 in Review

Ballast Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 85 shares — an estimated $16.5K sold.

Ballast Advisors first reported a position in VDC in Q4 2019 and held it in 15 quarters. The position peaked at $49K in Q4 2021. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Ballast Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Ballast Advisors sold 85 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $16.5K.
Ballast Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 15 quarters.
Ballast Advisors's Vanguard Consumer Staples ETF position peaked at $49K in Q4 2021.
545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.