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

Carolina Wealth 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
2022 Q4	–	Sell	-257	Closed	-$44K	–	265
2022 Q3	$44K	Hold	257	–	–	0.03%	103
2022 Q2	$48K	Hold	257	–	–	0.03%	119
2022 Q1	$50K	Hold	257	–	–	0.03%	125
2021 Q4	$51K	Hold	257	–	–	0.03%	134
2021 Q3	$46K	Hold	257	–	–	0.03%	131
2021 Q2	$47K	Hold	257	–	–	0.03%	134
2021 Q1	$46K	Hold	257	–	–	0.03%	138
2020 Q4	$45K	Hold	257	–	–	0.04%	79
2020 Q3	$42K	Hold	257	–	–	0.04%	67
2020 Q2	$38K	Hold	257	–	–	0.04%	61
2020 Q1	$35K	Hold	257	–	–	0.04%	59
2019 Q4	$41K	Buy	+257	New	+$40.3K	0.04%	72

Other funds holding VDC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Carolina Wealth Advisors's VDC Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 257 shares — an estimated $44K sold.

Carolina Wealth Advisors first reported a position in VDC in Q4 2019 and held it in 12 quarters. The position peaked at $51K in Q4 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

Carolina Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 257 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $44K.
Carolina Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 12 quarters.
Carolina Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $51K in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.