CPWM LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

CPWM LLC’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
2022 Q3	–	Sell	-3,133	Closed	-$581K	–	384
2022 Q2	$581K	Buy	+3,133	New	+$606K	0.05%	209

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.96% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

CPWM LLC's VDC Position: Q3 2022 in Review

CPWM LLC sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 3,133 shares — an estimated $581K sold.

CPWM LLC first reported a position in VDC in Q2 2022 and held it in 1 quarter. The position peaked at $581K in Q2 2022. 486 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

CPWM LLC reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 3,133 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $581K.
CPWM LLC first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 1 quarter.
CPWM LLC's Vanguard Consumer Staples ETF position peaked at $581K in Q2 2022.
486 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.