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

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

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

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

MIS

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Country Trust Bank's VDC Position: Q2 2019 in Review

Country Trust Bank sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 176 shares — an estimated $26K sold.

Country Trust Bank first reported a position in VDC in Q3 2016 and held it in 11 quarters. The position peaked at $37K in Q4 2017. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Country Trust Bank reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Country Trust Bank sold 176 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $26K.
Country Trust Bank first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and held it in 11 quarters.
Country Trust Bank's Vanguard Consumer Staples ETF position peaked at $37K in Q4 2017.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.