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BB&T Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

BB&T Securities’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 		$1.21M Sell
7,665
-613
-7% -$94.2K 0.01% 727
2019
Q2 		$1.23M Sell
8,278
-99
-1% -$14.6K 0.01% 737
2019
Q1 		$1.22M Sell
8,377
-643
-7% -$89.2K 0.01% 735
2018
Q4 		$1.18M Sell
9,020
-21
-0.2% -$2.94K 0.01% 691
2018
Q3 		$1.27M Buy
9,041
+59
+0.7% +$8.23K 0.01% 739
2018
Q2 		$1.21M Buy
8,982
+3,300
+58% +$437K 0.01% 745
2018
Q1 		$773K Buy
5,682
+2,107
+59% +$299K 0.01% 866
2017
Q4 		$522K Buy
3,575
+436
+14% +$61.5K 0.01% 976
2017
Q3 		$434K Sell
3,139
-145
-4% -$20.4K 0.01% 1019
2017
Q2 		$463K Buy
3,284
+743
+29% +$106K 0.01% 996
2017
Q1 		$357K Buy
2,541
+427
+20% +$59.2K ﹤0.01% 994
2016
Q4 		$289K Hold
2,114
– – ﹤0.01% 1029
2016
Q3 		$289K Sell
2,114
-526
-20% -$73.6K ﹤0.01% 1028
2016
Q2 		$372K Sell
2,640
-32
-1% -$4.35K 0.01% 906
2016
Q1 		$361K Sell
2,672
-319
-11% -$41.2K 0.01% 881
2015
Q4 		$386K Sell
2,991
-22
-0.7% -$2.81K 0.01% 822
2015
Q3 		$365K Buy
+3,013
New +$382K 0.01% 796
2015
Q2 		– Sell
-2,063
Closed -$262K – 1150
2015
Q1 		$262K Buy
2,063
+227
+12% +$28.7K 0.01% 930
2014
Q4 		$230K Buy
+1,836
New +$226K 0.01% 981

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

BB&T Securities's VDC Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 7.4% in Q3 2019, selling an estimated $94.2K and leaving 7,665 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #727.

BB&T Securities first reported a position in VDC in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.27M in Q3 2018. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

  • BB&T Securities held 7,665 shares of Vanguard Consumer Staples ETF worth $1.21M as of Q3 2019.
  • BB&T Securities sold 613 Vanguard Consumer Staples ETF shares in Q3 2019, an estimated $94.2K.
  • Vanguard Consumer Staples ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #727 holding.
  • BB&T Securities first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's Vanguard Consumer Staples ETF position peaked at $1.27M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.