Capital Asset Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-367	Closed	-$63K	–	521
2022 Q3	$63K	Hold	367	–	–	0.01%	337
2022 Q2	$68K	Hold	367	–	–	0.01%	415
2022 Q1	$72K	Hold	367	–	–	0.01%	417
2021 Q4	$73K	Sell	367 -554	-60%	-$104K	0.01%	438
2021 Q3	$166K	Sell	921 -84	-8%	-$15.6K	0.02%	433
2021 Q2	$183K	Sell	1,005 -8,756	-90%	-$1.6M	0.02%	441
2021 Q1	$1.74M	Sell	9,761 -269	-3%	-$46.2K	0.26%	62
2020 Q4	$1.74M	Sell	10,030 -302	-3%	-$51.2K	0.31%	54
2020 Q3	$1.69M	Sell	10,332 -289	-3%	-$46.5K	0.35%	54
2020 Q2	$1.72M	Buy	10,621 +90	+0.9%	+$13.3K	0.37%	55
2020 Q1	$1.53M	Buy	10,531 +118	+1%	+$18.2K	0.41%	50
2019 Q4	$1.7M	Buy	+10,413	New	+$1.63M	0.4%	47

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Capital Asset Advisory Services's VDC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 367 shares — an estimated $63K sold.

Capital Asset Advisory Services first reported a position in VDC in Q4 2019 and held it in 12 quarters. The position peaked at $1.74M in Q4 2020. 544 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 367 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $63K.
Capital Asset Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Consumer Staples ETF position peaked at $1.74M in Q4 2020.
544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.