Capital Advisors Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Capital Advisors Wealth Management’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
2023 Q2	–	Sell	-8,805	Closed	-$1.7M	–	156
2023 Q1	$1.7M	Sell	8,805 -6,527	-43%	-$1.24M	0.47%	44
2022 Q4	$2.94M	Buy	15,332 +2,187	+17%	+$411K	0.89%	28
2022 Q3	$2.26M	Buy	+13,145	New	+$2.48M	0.75%	31

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Capital Advisors Wealth Management's VDC Position: Q2 2023 in Review

Capital Advisors Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 8,805 shares — an estimated $1.7M sold.

Capital Advisors Wealth Management first reported a position in VDC in Q3 2022 and held it in 3 quarters. The position peaked at $2.94M in Q4 2022. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

Capital Advisors Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 8,805 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $1.7M.
Capital Advisors Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and held it in 3 quarters.
Capital Advisors Wealth Management's Vanguard Consumer Staples ETF position peaked at $2.94M in Q4 2022.
537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.