Corbyn Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Corbyn Investment 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
2023 Q3	–	Sell	-1,369	Closed	-$266K	–	62
2023 Q2	$266K	Sell	1,369 -663	-33%	-$130K	0.13%	56
2023 Q1	$393K	Buy	2,032 +17	+0.8%	+$3.22K	0.16%	56
2022 Q4	$386K	Sell	2,015 -687	-25%	-$129K	0.15%	53
2022 Q3	$464K	Hold	2,702	–	–	0.2%	49
2022 Q2	$501K	Sell	2,702 -185	-6%	-$35.8K	0.2%	50
2022 Q1	$566K	Sell	2,887 -255	-8%	-$49.7K	0.19%	50
2021 Q4	$628K	Buy	3,142 +465	+17%	+$87.6K	0.19%	52
2021 Q3	$480K	Hold	2,677	–	–	0.16%	56
2021 Q2	$489K	Buy	2,677 +559	+26%	+$102K	0.18%	52
2021 Q1	$377K	Buy	2,118 +217	+11%	+$37.2K	0.15%	51
2020 Q4	$331K	Buy	+1,901	New	+$323K	0.14%	47

Other funds holding VDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corbyn Investment Management's VDC Position: Q3 2023 in Review

Corbyn Investment Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,369 shares — an estimated $266K sold.

Corbyn Investment Management first reported a position in VDC in Q4 2020 and held it in 11 quarters. The position peaked at $628K in Q4 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Corbyn Investment Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Corbyn Investment Management sold 1,369 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $266K.
Corbyn Investment Management first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 11 quarters.
Corbyn Investment Management's Vanguard Consumer Staples ETF position peaked at $628K in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Corbyn Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.