BlackRock Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

BlackRock Advisors’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
2016 Q1	–	Sell	-7,500	Closed	-$968K	–	3817
2015 Q4	$968K	Hold	7,500	–	–	﹤0.01%	1728
2015 Q3	$909K	Hold	7,500	–	–	﹤0.01%	1754
2015 Q2	$937K	Buy	+7,500	New	+$954K	﹤0.01%	1711

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock Advisors's VDC Position: Q3 2015 in Review

BlackRock Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2015, closing a stake of 1,500 shares — an estimated $190K sold.

BlackRock Advisors first reported a position in VDC in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 152 funds tracked by Wall St. Rank hold VDC as of Q3 2015.

BlackRock Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 1,500 Vanguard Consumer Staples ETF shares in Q3 2015, an estimated $190K.
BlackRock Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 1 quarter.
BlackRock Advisors's Vanguard Consumer Staples ETF position peaked at $187K in Q2 2015.
152 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.