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Bison Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bison Wealth’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 		– Sell
-928
Closed -$172K – 358
2022
Q2 		$172K Sell
928
-24
-3% -$4.64K 0.1% 182
2022
Q1 		$187K Sell
952
-29
-3% -$5.65K 0.1% 211
2021
Q4 		$196K Sell
981
-145
-13% -$27.3K 0.11% 183
2021
Q3 		$202K Hold
1,126
– – 0.09% 227
2021
Q2 		$206K Buy
1,126
+52
+5% +$9.5K 0.09% 232
2021
Q1 		$191K Buy
1,074
+290
+37% +$49.8K 0.08% 238
2020
Q4 		$136K Buy
784
+1
+0.1% +$170 0.06% 245
2020
Q3 		$128K Sell
783
-122
-13% -$19.6K 0.08% 205
2020
Q2 		$135K Sell
905
-348
-28% -$51.6K 0.09% 204
2020
Q1 		$173K Buy
1,253
+320
+34% +$49.3K 0.13% 179
2019
Q4 		$150K Buy
+933
New +$146K 0.07% 249
2019
Q3 		– Sell
-1,776
Closed -$264K – 243
2019
Q2 		$264K Sell
1,776
-206
-10% -$30.4K 0.15% 166
2019
Q1 		$288K Buy
+1,982
New +$275K 0.18% 159
2018
Q4 		– Sell
-1,491
Closed -$209K – 232
2018
Q3 		$209K Buy
1,491
+2
+0.1% +$279 0.14% 204
2018
Q2 		$200K Sell
1,489
-160
-10% -$21.2K 0.15% 194
2018
Q1 		$224K Sell
1,649
-1
-0.1% -$142 0.17% 164
2017
Q4 		$241K Buy
1,650
+2
+0.1% +$282 0.18% 162
2017
Q3 		$228K Buy
+1,648
New +$232K 0.18% 153
2016
Q4 		– Sell
-1,511
Closed -$207K – 197
2016
Q3 		$207K Sell
1,511
-20
-1% -$2.8K 0.18% 162
2016
Q2 		$216K Sell
1,531
-19
-1% -$2.58K 0.13% 176
2016
Q1 		$210K Buy
+1,550
New +$200K 0.14% 170
2015
Q3 		– Sell
-2,609
Closed -$326K – 264
2015
Q2 		$326K Buy
2,609
+426
+20% +$54.2K 0.19% 147
2015
Q1 		$277K Buy
2,183
+349
+19% +$44.2K 0.17% 169
2014
Q4 		$230K Buy
+1,834
New +$226K 0.17% 160

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bison Wealth's VDC Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 928 shares — an estimated $172K sold.

Bison Wealth first reported a position in VDC in Q4 2014 and held it in 24 quarters. The position peaked at $326K in Q2 2015. 486 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • Bison Wealth reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 928 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $172K.
  • Bison Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 24 quarters.
  • Bison Wealth's Vanguard Consumer Staples ETF position peaked at $326K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.