Compass Financial Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Compass Financial 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
2023 Q2	–	Sell	-1,419	Closed	-$275K	–	107
2023 Q1	$275K	Sell	1,419 -62	-4%	-$11.8K	0.35%	95
2022 Q4	$284K	Buy	1,481 +4	+0.3%	+$752	0.38%	90
2022 Q3	$254K	Buy	1,477 +1	+0.1%	+$189	0.38%	89
2022 Q2	$274K	Buy	1,476 +17	+1%	+$3.29K	0.37%	91
2022 Q1	$286K	Buy	+1,459	New	+$284K	0.32%	109

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Compass Financial Advisors's VDC Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 1,419 shares — an estimated $275K sold.

Compass Financial Advisors first reported a position in VDC in Q1 2022 and held it in 5 quarters. The position peaked at $286K in Q1 2022. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

Compass Financial Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 1,419 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $275K.
Compass Financial Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 5 quarters.
Compass Financial Advisors's Vanguard Consumer Staples ETF position peaked at $286K in Q1 2022.
537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.