Costello Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Costello Asset 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 Q2	–	Sell	-10	Closed	-$2K	–	256
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	238
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	227
2020 Q3	$2K	Sell	10 -65	-87%	-$10.5K	﹤0.01%	218
2020 Q2	$11K	Buy	+75	New	+$11.1K	0.01%	148

Other funds holding VDC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Costello Asset Management's VDC Position: Q2 2021 in Review

Costello Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2021, closing a stake of 10 shares — an estimated $2K sold.

Costello Asset Management first reported a position in VDC in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 398 funds tracked by Wall St. Rank hold VDC as of Q2 2021.

Costello Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2021 after selling out during the quarter.
Costello Asset Management sold 10 Vanguard Consumer Staples ETF shares in Q2 2021, an estimated $2K.
Costello Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and held it in 4 quarters.
Costello Asset Management's Vanguard Consumer Staples ETF position peaked at $11K in Q2 2020.
398 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.