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Concert Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-1,532
Closed -$216K – 138
2017
Q2 		$216K Sell
1,532
-897
-37% -$128K 0.21% 134
2017
Q1 		$323K Sell
2,429
-122
-5% -$16.9K 0.07% 339
2016
Q4 		$339K Sell
2,551
-6,033
-70% -$807K 0.08% 324
2016
Q3 		$1.17M Sell
8,584
-313
-4% -$43.8K 0.14% 183
2016
Q2 		$1.25M Buy
8,897
+402
+5% +$54.7K 0.17% 172
2016
Q1 		$1.14M Buy
8,495
+43
+0.5% +$5.56K 0.15% 178
2015
Q4 		$1.09M Sell
8,452
-2,139
-20% -$273K 0.15% 173
2015
Q3 		$1.29M Sell
10,591
-166
-2% -$21.1K 0.17% 144
2015
Q2 		$1.34M Sell
10,757
-1,367
-11% -$174K 0.17% 145
2015
Q1 		$306K Buy
12,124
+329
+3% +$41.6K 0.09% 292
2014
Q4 		$1.48M Buy
11,795
+1,205
+11% +$148K 0.23% 110
2014
Q3 		$1.25M Sell
10,590
-7,249
-41% -$844K 0.17% 94
2014
Q2 		$2.01M Buy
17,839
+41
+0.2% +$4.67K 0.25% 49
2014
Q1 		$1.96M Buy
17,798
+309
+2% +$33.2K 0.24% 51
2013
Q4 		$1.93M Sell
17,489
-62
-0.4% -$6.78K 0.25% 47
2013
Q3 		$1.82M Buy
17,551
+331
+2% +$34.8K 0.26% 48
2013
Q2 		$1.76M Buy
+17,220
New +$1.78M 0.26% 35

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concert Wealth Management's VDC Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2017, closing a stake of 1,532 shares — an estimated $216K sold.

Concert Wealth Management first reported a position in VDC in Q2 2013 and held it in 17 quarters. The position peaked at $2.01M in Q2 2014. 225 funds tracked by Wall St. Rank hold VDC as of Q3 2017.

  • Concert Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 1,532 Vanguard Consumer Staples ETF shares in Q3 2017, an estimated $216K.
  • Concert Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Vanguard Consumer Staples ETF position peaked at $2.01M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.