CIC Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

CIC Wealth’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 Q3	$2.49M	Buy	11,415 +162	+1%	+$34.4K	0.64%	35
2024 Q2	$2.28M	Sell	11,253 -199	-2%	-$40.4K	0.63%	35
2024 Q1	$2.34M	Sell	11,452 -1,374	-11%	-$270K	0.68%	35
2023 Q4	$2.45M	Sell	12,826 -2,040	-14%	-$374K	0.78%	30
2023 Q3	$2.72M	Buy	14,866 +143	+1%	+$27.6K	0.97%	28
2023 Q2	$2.86M	Sell	14,723 -107	-0.7%	-$20.9K	0.99%	27
2023 Q1	$2.87M	Sell	14,830 -298	-2%	-$56.5K	1.08%	21
2022 Q4	$2.9M	Buy	+15,128	New	+$2.84M	1.2%	19

Other funds holding VDC

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

BCMIO

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CIC Wealth's VDC Position: Q3 2024 in Review

CIC Wealth increased its Vanguard Consumer Staples ETF (VDC) stake by 1.4% in Q3 2024, buying an estimated $34.4K and bringing the position to 11,415 shares worth $2.49M. The position accounts for 0.64% of the portfolio, ranked #35.

CIC Wealth first reported a position in VDC in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2022. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

CIC Wealth held 11,415 shares of Vanguard Consumer Staples ETF worth $2.49M as of Q3 2024.
CIC Wealth bought 162 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $34.4K.
Vanguard Consumer Staples ETF made up 0.64% of CIC Wealth's portfolio in Q3 2024, its #35 holding.
CIC Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Vanguard Consumer Staples ETF position peaked at $2.9M in Q4 2022.
603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.