Bell Rock Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bell Rock Capital’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
2022 Q3	$505K	Buy	+2,941	New	+$555K	0.62%	40
2022 Q2	–	Sell	-2,977	Closed	-$603K	–	120
2022 Q1	$603K	Sell	2,977 -148	-5%	-$28.8K	0.56%	41
2021 Q4	$628K	Buy	+3,125	New	+$589K	0.46%	49
2020 Q3	$300K	Buy	1,834 +417	+29%	+$67.2K	0.36%	56
2020 Q2	$212K	Buy	+1,417	New	+$210K	0.28%	66
2020 Q1	–	Sell	-558	Closed	-$89K	–	295
2019 Q4	$89K	Buy	+558	New	+$87.6K	0.08%	171

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

MIM

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

Bell Rock Capital's VDC Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Consumer Staples ETF (VDC) in Q3 2022: 2,941 shares worth $505K. The stake represents 0.62% of the portfolio and ranks #40 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VDC as recently as Q1 2022.

Bell Rock Capital first reported a position in VDC in Q4 2019 and has held it in 6 quarters since. The position peaked at $628K in Q4 2021. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Bell Rock Capital held 2,941 shares of Vanguard Consumer Staples ETF worth $505K as of Q3 2022.
Vanguard Consumer Staples ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Consumer Staples ETF made up 0.62% of Bell Rock Capital's portfolio in Q3 2022, its #40 holding.
Bell Rock Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 6 quarters since.
Bell Rock Capital's Vanguard Consumer Staples ETF position peaked at $628K in Q4 2021.
485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.