Bay Colony Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bay Colony 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
2019 Q3	–	Sell	-3,607	Closed	-$537K	–	269
2019 Q2	$537K	Sell	3,607 -59	-2%	-$8.69K	0.34%	83
2019 Q1	$529K	Buy	3,666 +199	+6%	+$27.6K	0.35%	84
2018 Q4	$455K	Buy	3,467 +83	+2%	+$11.6K	0.39%	72
2018 Q3	$474K	Sell	3,384 -776	-19%	-$108K	0.36%	81
2018 Q2	$559K	Buy	+4,160	New	+$550K	0.39%	62

Other funds holding VDC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Bay Colony Advisors's VDC Position: Q3 2019 in Review

Bay Colony Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2019, closing a stake of 3,607 shares — an estimated $537K sold.

Bay Colony Advisors first reported a position in VDC in Q2 2018 and held it in 5 quarters. The position peaked at $559K in Q2 2018. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

Bay Colony Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Bay Colony Advisors sold 3,607 Vanguard Consumer Staples ETF shares in Q3 2019, an estimated $537K.
Bay Colony Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's Vanguard Consumer Staples ETF position peaked at $559K in Q2 2018.
296 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.