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Burney Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Burney 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
2018
Q1 		– Sell
-1,428
Closed -$209K – 448
2017
Q4 		$209K Sell
1,428
-72
-5% -$10.2K 0.01% 416
2017
Q3 		$208K Hold
1,500
– – 0.01% 383
2017
Q2 		$211K Sell
1,500
-45
-3% -$6.43K 0.01% 373
2017
Q1 		$217K Sell
1,545
-67
-4% -$9.29K 0.01% 365
2016
Q4 		$216K Buy
1,612
+5
+0.3% +$668 0.01% 360
2016
Q3 		$220K Sell
1,607
-1,977
-55% -$277K 0.02% 354
2016
Q2 		$506K Sell
3,584
-95
-3% -$12.9K 0.04% 270
2016
Q1 		$498K Buy
+3,679
New +$476K 0.04% 273
2015
Q3 		– Sell
-3,747
Closed -$468K – 393
2015
Q2 		$468K Hold
3,747
– – 0.03% 280
2015
Q1 		$476K Sell
3,747
-54
-1% -$6.83K 0.03% 289
2014
Q4 		$476K Sell
3,801
-19
-0.5% -$2.34K 0.04% 280
2014
Q3 		$449K Sell
3,820
-20
-0.5% -$2.33K 0.04% 282
2014
Q2 		$445K Buy
3,840
+118
+3% +$13.4K 0.04% 292
2014
Q1 		$412K Buy
3,722
+411
+12% +$44.2K 0.04% 292
2013
Q4 		$364K Hold
3,311
– – 0.04% 316
2013
Q3 		$343K Sell
3,311
-98
-3% -$10.3K 0.04% 317
2013
Q2 		$348K Buy
+3,409
New +$352K 0.04% 307

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Burney Company's VDC Position: Q1 2018 in Review

Burney Company sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2018, closing a stake of 1,428 shares — an estimated $209K sold.

Burney Company first reported a position in VDC in Q2 2013 and held it in 17 quarters. The position peaked at $506K in Q2 2016. 252 funds tracked by Wall St. Rank hold VDC as of Q1 2018.

  • Burney Company reported no remaining Vanguard Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • Burney Company sold 1,428 Vanguard Consumer Staples ETF shares in Q1 2018, an estimated $209K.
  • Burney Company first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 17 quarters.
  • Burney Company's Vanguard Consumer Staples ETF position peaked at $506K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2018.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.