Caprock Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Caprock Group’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 Q1	–	Sell	-3,140	Closed	-$602K	–	676
2022 Q4	$602K	Hold	3,140	–	–	0.06%	250
2022 Q3	$543K	Hold	3,140	–	–	0.05%	262
2022 Q2	$582K	Hold	3,140	–	–	0.06%	243
2022 Q1	$615K	Hold	3,140	–	–	0.06%	250
2021 Q4	$628K	Hold	3,140	–	–	0.05%	246
2021 Q3	$566K	Hold	3,140	–	–	0.05%	237
2021 Q2	$573K	Hold	3,140	–	–	0.05%	241
2021 Q1	$560K	Buy	+3,140	New	+$539K	0.06%	227
2020 Q3	–	Sell	-2,281	Closed	-$341K	–	455
2020 Q2	$341K	Buy	+2,281	New	+$338K	0.05%	264
2018 Q4	–	Sell	-1,614	Closed	-$226K	–	405
2018 Q3	$226K	Sell	1,614 -279	-15%	-$38.9K	0.05%	333
2018 Q2	$257K	Buy	1,893 +388	+26%	+$51.3K	0.05%	331
2018 Q1	$205K	Buy	1,505 +101	+7%	+$14.3K	0.04%	395
2017 Q4	$204K	Buy	+1,404	New	+$198K	0.04%	426

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCMIO

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

Caprock Group's VDC Position: Q1 2023 in Review

Caprock Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 3,140 shares — an estimated $602K sold.

Caprock Group first reported a position in VDC in Q4 2017 and held it in 13 quarters. The position peaked at $628K in Q4 2021. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

Caprock Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 3,140 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $602K.
Caprock Group first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 13 quarters.
Caprock Group's Vanguard Consumer Staples ETF position peaked at $628K in Q4 2021.
536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.