Banque Pictet & Cie’s Vanguard Consumer Staples ETF VDC Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-2,120	Closed	-$387K	–	470
2023 Q3	$387K	Hold	2,120	–	–	﹤0.01%	365
2023 Q2	$412K	Hold	2,120	–	–	﹤0.01%	417
2023 Q1	$410K	Hold	2,120	–	–	﹤0.01%	492
2022 Q4	$406K	Buy	+2,120	New	+$399K	﹤0.01%	532
2015 Q4	–	Sell	-4,000	Closed	-$485K	–	362
2015 Q3	$485K	Hold	4,000	–	–	0.01%	261
2015 Q2	$500K	Hold	4,000	–	–	0.04%	203
2015 Q1	$508K	Hold	4,000	–	–	0.01%	319
2014 Q4	$501K	Hold	4,000	–	–	0.01%	310
2014 Q3	$470K	Hold	4,000	–	–	0.01%	303
2014 Q2	$464K	Buy	4,000 +1,000	+33%	+$114K	0.01%	286
2014 Q1	$332K	Hold	3,000	–	–	0.01%	322
2013 Q4	$330K	Buy	+3,000	New	+$328K	0.01%	287

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Banque Pictet & Cie's VDC Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 2,120 shares — an estimated $387K sold.

Banque Pictet & Cie first reported a position in VDC in Q4 2013 and held it in 12 quarters. The position peaked at $508K in Q1 2015. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Banque Pictet & Cie reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 2,120 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $387K.
Banque Pictet & Cie first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's Vanguard Consumer Staples ETF position peaked at $508K in Q1 2015.
549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.