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

Capital Planning 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
2015 Q4	–	Sell	-6,804	Closed	-$825K	–	110
2015 Q3	$825K	Sell	6,804 -462	-6%	-$58.6K	0.54%	39
2015 Q2	$907K	Sell	7,266 -15	-0.2%	-$1.91K	0.53%	39
2015 Q1	$925K	Sell	7,281 -411	-5%	-$52K	0.64%	32
2014 Q4	$963K	Buy	+7,692	New	+$946K	0.84%	28

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DOA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Capital Planning Advisors's VDC Position: Q4 2015 in Review

Capital Planning Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2015, closing a stake of 6,804 shares — an estimated $825K sold.

Capital Planning Advisors first reported a position in VDC in Q4 2014 and held it in 4 quarters. The position peaked at $963K in Q4 2014. 171 funds tracked by Wall St. Rank hold VDC as of Q4 2015.

Capital Planning Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
Capital Planning Advisors sold 6,804 Vanguard Consumer Staples ETF shares in Q4 2015, an estimated $825K.
Capital Planning Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 4 quarters.
Capital Planning Advisors's Vanguard Consumer Staples ETF position peaked at $963K in Q4 2014.
171 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2015.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.