Country Trust Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Country Trust Bank’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
2019 Q2	–	Sell	-176	Closed	-$26K	–	270
2019 Q1	$26K	Hold	176	–	–	﹤0.01%	176
2018 Q4	$23K	Hold	176	–	–	﹤0.01%	190
2018 Q3	$25K	Hold	176	–	–	﹤0.01%	175
2018 Q2	$24K	Sell	176 -75	-30%	-$9.92K	﹤0.01%	173
2018 Q1	$34K	Hold	251	–	–	﹤0.01%	164
2017 Q4	$37K	Hold	251	–	–	﹤0.01%	152
2017 Q3	$35K	Hold	251	–	–	﹤0.01%	145
2017 Q2	$35K	Hold	251	–	–	﹤0.01%	144
2017 Q1	$35K	Hold	251	–	–	﹤0.01%	135
2016 Q4	$34K	Hold	251	–	–	﹤0.01%	144
2016 Q3	$34K	Buy	+251	New	+$35.1K	﹤0.01%	145

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

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

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management

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Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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