Benjamin F. Edwards & Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-31	Closed	-$5K	–	1743
2020 Q3	$5K	Hold	31	–	–	﹤0.01%	1452
2020 Q2	$5K	Hold	31	–	–	﹤0.01%	1450
2020 Q1	$4K	Sell	31 -25	-45%	-$3.85K	﹤0.01%	1510
2019 Q4	$9K	Hold	56	–	–	﹤0.01%	1469
2019 Q3	$9K	Hold	56	–	–	﹤0.01%	1451
2019 Q2	$8K	Hold	56	–	–	﹤0.01%	1499
2019 Q1	$8K	Hold	56	–	–	﹤0.01%	1388
2018 Q4	$7K	Buy	56 +25	+81%	+$3.5K	﹤0.01%	1389
2018 Q3	$4K	Hold	31	–	–	﹤0.01%	1453
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	1452
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	1453
2017 Q4	$5K	Hold	31	–	–	﹤0.01%	1373
2017 Q3	$4K	Hold	31	–	–	﹤0.01%	1366
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	1292
2017 Q1	$4K	Hold	31	–	–	﹤0.01%	1208
2016 Q4	$4K	Sell	31 -43	-58%	-$5.75K	﹤0.01%	1105
2016 Q3	$10K	Buy	+74	New	+$10.4K	﹤0.01%	853

Other funds holding VDC

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

MFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's VDC Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2020, closing a stake of 31 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in VDC in Q3 2016 and held it in 17 quarters. The position peaked at $10K in Q3 2016. 409 funds tracked by Wall St. Rank hold VDC as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Vanguard Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 31 Vanguard Consumer Staples ETF shares in Q4 2020, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and held it in 17 quarters.
Benjamin F. Edwards & Company's Vanguard Consumer Staples ETF position peaked at $10K in Q3 2016.
409 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.