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Comerica Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

Comerica Securities’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
Q3 		$852K Sell
4,640
-7,047
-60% -$1.36M 0.07% 220
2023
Q2 		$2.29M Sell
11,687
-8,659
-43% -$1.69M 0.16% 143
2023
Q1 		$3.94M Sell
20,346
-2,660
-12% -$504K 0.29% 93
2022
Q4 		$4.41M Buy
23,006
+5,558
+32% +$1.05M 0.31% 88
2022
Q3 		$3.02M Sell
17,448
-317
-2% -$59.8K 0.25% 103
2022
Q2 		$3.29M Buy
17,765
+2,373
+15% +$459K 0.25% 100
2022
Q1 		$3.02M Buy
15,392
+11,677
+314% +$2.27M 0.2% 121
2021
Q4 		$743K Buy
3,715
+595
+19% +$112K 0.05% 273
2021
Q3 		$562K Sell
3,120
-2,876
-48% -$532K 0.04% 299
2021
Q2 		$1.09M Buy
5,996
+2,678
+81% +$489K 0.08% 215
2021
Q1 		$591K Sell
3,318
-8,305
-71% -$1.43M 0.05% 293
2020
Q4 		$2.02M Sell
11,623
-3,542
-23% -$601K 0.16% 122
2020
Q3 		$2.48M Sell
15,165
-1,397
-8% -$225K 0.22% 103
2020
Q2 		$2.48M Sell
16,562
-12,129
-42% -$1.8M 0.23% 97
2020
Q1 		$3.95M Sell
28,691
-9,160
-24% -$1.41M 0.45% 67
2019
Q4 		$6.1M Sell
37,851
-2,303
-6% -$362K 0.58% 54
2019
Q3 		$6.33M Buy
40,154
+4,023
+11% +$618K 0.65% 46
2019
Q2 		$5.38M Sell
36,131
-3,559
-9% -$524K 0.57% 57
2019
Q1 		$5.76M Buy
39,690
+519
+1% +$72K 0.65% 41
2018
Q4 		$5.14M Buy
39,171
+32,020
+448% +$4.49M 0.68% 34
2018
Q3 		$1M Sell
7,151
-3,034
-30% -$423K 0.12% 192
2018
Q2 		$1.38M Sell
10,185
-583
-5% -$77.1K 0.17% 158
2018
Q1 		$1.47M Buy
10,768
+777
+8% +$110K 0.18% 150
2017
Q4 		$1.46M Buy
9,991
+56
+0.6% +$7.9K 0.18% 148
2017
Q3 		$1.38M Sell
9,935
-84
-0.8% -$11.8K 0.19% 143
2017
Q2 		$1.42M Buy
10,019
+1,322
+15% +$189K 0.21% 134
2017
Q1 		$1.22M Buy
8,697
+379
+5% +$52.6K 0.19% 144
2016
Q4 		$1.11M Buy
8,318
+1,326
+19% +$177K 0.27% 91
2016
Q3 		$957K Buy
+6,992
New +$979K 0.19% 144

Other funds holding VDC

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Securities's VDC Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 60% in Q3 2023, selling an estimated $1.36M and leaving 4,640 shares worth $852K. The position accounts for 0.07% of the portfolio, ranked #220.

Comerica Securities first reported a position in VDC in Q3 2016 and has held it in 29 quarters since. The position peaked at $6.33M in Q3 2019. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

  • Comerica Securities held 4,640 shares of Vanguard Consumer Staples ETF worth $852K as of Q3 2023.
  • Comerica Securities sold 7,047 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $1.36M.
  • Vanguard Consumer Staples ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #220 holding.
  • Comerica Securities first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and has held it in 29 quarters since.
  • Comerica Securities's Vanguard Consumer Staples ETF position peaked at $6.33M in Q3 2019.
  • 545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.