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Confluence Wealth Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-489
Closed -$97K – 1118
2021
Q4 		$97K Buy
+489
New +$92.1K 0.03% 344

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ETC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Confluence Wealth Services's VDC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2022, closing a stake of 489 shares — an estimated $97K sold.

Confluence Wealth Services first reported a position in VDC in Q4 2021 and held it in 1 quarter. The position peaked at $97K in Q4 2021. 490 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 489 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $97K.
  • Confluence Wealth Services first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Consumer Staples ETF position peaked at $97K in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.