CPF Texas’s Vanguard Consumer Staples ETF VDC Stock Holding History

CPF Texas’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
2018 Q2	–	Sell	-1,605	Closed	-$218K	–	256
2018 Q1	$218K	Buy	+1,605	New	+$228K	0.11%	128

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's VDC Position: Q2 2018 in Review

CPF Texas sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2018, closing a stake of 1,605 shares — an estimated $218K sold.

CPF Texas first reported a position in VDC in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 249 funds tracked by Wall St. Rank hold VDC as of Q2 2018.

CPF Texas reported no remaining Vanguard Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 1,605 Vanguard Consumer Staples ETF shares in Q2 2018, an estimated $218K.
CPF Texas first reported a position in Vanguard Consumer Staples ETF in Q1 2018 and held it in 1 quarter.
CPF Texas's Vanguard Consumer Staples ETF position peaked at $218K in Q1 2018.
249 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.