BBVA USA Bancshares’s Vanguard Consumer Staples ETF VDC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$613K	Buy	3,439 +182	+6%	+$31.2K	0.03%	369
2020 Q4	$566K	Sell	3,257 -103	-3%	-$17.5K	0.03%	373
2020 Q3	$503K	Sell	3,360 -6	-0.2%	-$966	0.03%	357
2020 Q2	$504K	Sell	3,366 -1,356	-29%	-$201K	0.03%	361
2020 Q1	$651K	Buy	4,722 +1,766	+60%	+$272K	0.05%	286
2019 Q4	$476K	Sell	2,956 -2,058	-41%	-$323K	0.03%	385
2019 Q3	$785K	Sell	5,014 -111	-2%	-$17.1K	0.05%	260
2019 Q2	$763K	Buy	5,125 +26	+0.5%	+$3.83K	0.05%	304
2019 Q1	$740K	Buy	5,099 +1,113	+28%	+$154K	0.05%	301
2018 Q4	$523K	Buy	+3,986	New	+$559K	0.04%	333
2015 Q2	–	Sell	-2,110	Closed	-$268K	–	551
2015 Q1	$268K	Hold	2,110	–	–	0.01%	493
2014 Q4	$264K	Buy	2,110 +29	+1%	+$3.57K	0.01%	490
2014 Q3	$244K	Hold	2,081	–	–	0.01%	507
2014 Q2	$241K	Hold	2,081	–	–	0.01%	507
2014 Q1	$231K	Hold	2,081	–	–	0.01%	502
2013 Q4	$229K	Buy	2,081 +35	+2%	+$3.83K	0.01%	506
2013 Q3	$212K	Buy	+2,046	New	+$215K	0.01%	493

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIS

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

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

BBVA USA Bancshares's VDC Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Consumer Staples ETF (VDC) stake by 5.6% in Q1 2021, buying an estimated $31.2K and bringing the position to 3,439 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #369.

BBVA USA Bancshares first reported a position in VDC in Q3 2013 and has held it in 17 quarters since. The position peaked at $785K in Q3 2019. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

BBVA USA Bancshares held 3,439 shares of Vanguard Consumer Staples ETF worth $613K as of Q1 2021.
BBVA USA Bancshares bought 182 Vanguard Consumer Staples ETF shares in Q1 2021, an estimated $31.2K.
Vanguard Consumer Staples ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #369 holding.
BBVA USA Bancshares first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and has held it in 17 quarters since.
BBVA USA Bancshares's Vanguard Consumer Staples ETF position peaked at $785K in Q3 2019.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.