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Bristol County Savings Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bristol County Savings Bank’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
2017
Q4 		$1.8M Sell
12,336
-960
-7% -$135K 1.68% 27
2017
Q3 		$1.84M Buy
+13,296
New +$1.87M 1.83% 23

Other funds holding VDC

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 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
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bristol County Savings Bank's VDC Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Vanguard Consumer Staples ETF (VDC) stake by 7.2% in Q4 2017, selling an estimated $135K and leaving 12,336 shares worth $1.8M. The position accounts for 1.68% of the portfolio, ranked #27.

Bristol County Savings Bank first reported a position in VDC in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.84M in Q3 2017. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

  • Bristol County Savings Bank held 12,336 shares of Vanguard Consumer Staples ETF worth $1.8M as of Q4 2017.
  • Bristol County Savings Bank sold 960 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $135K.
  • Vanguard Consumer Staples ETF made up 1.68% of Bristol County Savings Bank's portfolio in Q4 2017, its #27 holding.
  • Bristol County Savings Bank first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Vanguard Consumer Staples ETF position peaked at $1.84M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.