CFS
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Community Financial System’s Vanguard Consumer Staples ETF VDC Stock Holding History

Community Financial System’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
2014
Q3 		$24K Hold
200
– – 0.01% 274
2014
Q2 		$23K Hold
200
– – 0.01% 276
2014
Q1 		$22K Hold
200
– – ﹤0.01% 290
2013
Q4 		$22K Hold
200
– – ﹤0.01% 286
2013
Q3 		$21K Hold
200
– – 0.01% 281
2013
Q2 		$20K Buy
+200
New +$20.7K 0.01% 271

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Financial System's VDC Position: Q3 2014 in Review

Community Financial System held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2014 at 200 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #274.

Community Financial System first reported a position in VDC in Q2 2013 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

  • Community Financial System held 200 shares of Vanguard Consumer Staples ETF worth $24K as of Q3 2014.
  • Community Financial System left its Vanguard Consumer Staples ETF share count unchanged in Q3 2014.
  • Vanguard Consumer Staples ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #274 holding.
  • Community Financial System first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
  • 124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.