CA
VDC icon

CGN Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

CGN 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
2024
Q4 		– Sell
-936
Closed -$204K – 289
2024
Q3 		$204K Buy
+936
New +$199K 0.02% 275
2024
Q1 		– Sell
-1,422
Closed -$272K – 257
2023
Q4 		$272K Buy
1,422
+119
+9% +$21.8K 0.04% 223
2023
Q3 		$238K Sell
1,303
-135
-9% -$26K 0.03% 236
2023
Q2 		$280K Buy
+1,438
New +$281K 0.04% 203
2022
Q3 		– Sell
-1,112
Closed -$206K – 232
2022
Q2 		$206K Sell
1,112
-1
-0.1% -$193 0.06% 204
2022
Q1 		$218K Sell
1,113
-4
-0.4% -$779 0.05% 208
2021
Q4 		$223K Sell
1,117
-8
-0.7% -$1.51K 0.06% 199
2021
Q3 		$202K Buy
+1,125
New +$208K 0.07% 198

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return