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Condor Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Condor Capital 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
2021
Q1 		– Sell
-8,636
Closed -$1.5M – 283
2020
Q4 		$1.5M Sell
8,636
-977
-10% -$166K 0.19% 106
2020
Q3 		$1.57M Sell
9,613
-10,865
-53% -$1.75M 0.23% 103
2020
Q2 		$3.06M Buy
20,478
+373
+2% +$55.3K 0.47% 58
2020
Q1 		$2.77M Sell
20,105
-172
-0.8% -$26.5K 0.51% 53
2019
Q4 		$3.27M Sell
20,277
-108
-0.5% -$17K 0.48% 56
2019
Q3 		$3.19M Buy
20,385
+154
+0.8% +$23.7K 0.5% 55
2019
Q2 		$3.01M Buy
20,231
+501
+3% +$73.8K 0.47% 59
2019
Q1 		$2.87M Buy
19,730
+114
+0.6% +$15.8K 0.47% 59
2018
Q4 		$2.57M Buy
19,616
+419
+2% +$58.7K 0.47% 55
2018
Q3 		$2.69M Buy
19,197
+802
+4% +$112K 0.49% 51
2018
Q2 		$2.47M Buy
18,395
+529
+3% +$70K 0.48% 52
2018
Q1 		$2.43M Buy
17,866
+160
+0.9% +$22.7K 0.53% 50
2017
Q4 		$2.59M Buy
17,706
+340
+2% +$48K 0.52% 52
2017
Q3 		$2.41M Buy
17,366
+873
+5% +$123K 0.48% 55
2017
Q2 		$2.33M Buy
16,493
+127
+0.8% +$18.2K 0.49% 53
2017
Q1 		$2.3M Sell
16,366
-195
-1% -$27K 0.5% 53
2016
Q4 		$2.22M Sell
16,561
-95
-0.6% -$12.7K 0.49% 51
2016
Q3 		$2.28M Sell
16,656
-190
-1% -$26.6K 0.53% 48
2016
Q2 		$2.38M Sell
16,846
-689
-4% -$93.7K 0.57% 42
2016
Q1 		$2.37M Sell
17,535
-51
-0.3% -$6.59K 0.57% 41
2015
Q4 		$2.27M Sell
17,586
-67
-0.4% -$8.55K 0.55% 46
2015
Q3 		$2.14M Buy
17,653
+343
+2% +$43.5K 0.56% 44
2015
Q2 		$2.16M Buy
17,310
+70
+0.4% +$8.9K 0.52% 49
2015
Q1 		$2.19M Sell
17,240
-3,701
-18% -$468K 0.52% 51
2014
Q4 		$2.62M Sell
20,941
-2,235
-10% -$275K 0.71% 29
2014
Q3 		$2.72M Sell
23,176
-288
-1% -$33.5K 0.76% 28
2014
Q2 		$2.72M Sell
23,464
-197
-0.8% -$22.4K 0.77% 26
2014
Q1 		$2.62M Buy
23,661
+19
+0.1% +$2.04K 0.8% 26
2013
Q4 		$2.6M Sell
23,642
-1,108
-4% -$121K 0.82% 27
2013
Q3 		$2.57M Sell
24,750
-235
-0.9% -$24.7K 0.88% 26
2013
Q2 		$2.55M Buy
+24,985
New +$2.58M 0.96% 21

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's VDC Position: Q1 2021 in Review

Condor Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2021, closing a stake of 8,636 shares — an estimated $1.5M sold.

Condor Capital Management first reported a position in VDC in Q2 2013 and held it in 31 quarters. The position peaked at $3.27M in Q4 2019. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

  • Condor Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
  • Condor Capital Management sold 8,636 Vanguard Consumer Staples ETF shares in Q1 2021, an estimated $1.5M.
  • Condor Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 31 quarters.
  • Condor Capital Management's Vanguard Consumer Staples ETF position peaked at $3.27M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.