Crescent Capital Consulting’s Vanguard Consumer Staples ETF VDC Stock Holding History

Crescent Capital Consulting’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 Q4	$277K	Sell	1,387 -9,356	-87%	-$1.76M	0.05%	153
2021 Q3	$1.92M	Buy	10,743 +9,356	+675%	+$1.73M	0.35%	66
2021 Q2	$253K	Hold	1,387	–	–	0.05%	155
2021 Q1	$247K	Sell	1,387 -21,281	-94%	-$3.65M	0.05%	160
2020 Q4	$3.94M	Buy	+22,668	New	+$3.85M	1.02%	25

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MIM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crescent Capital Consulting's VDC Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Vanguard Consumer Staples ETF (VDC) stake by 87% in Q4 2021, selling an estimated $1.76M and leaving 1,387 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #153.

Crescent Capital Consulting first reported a position in VDC in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.94M in Q4 2020. 469 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

Crescent Capital Consulting held 1,387 shares of Vanguard Consumer Staples ETF worth $277K as of Q4 2021.
Crescent Capital Consulting sold 9,356 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $1.76M.
Vanguard Consumer Staples ETF made up 0.05% of Crescent Capital Consulting's portfolio in Q4 2021, its #153 holding.
Crescent Capital Consulting first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Vanguard Consumer Staples ETF position peaked at $3.94M in Q4 2020.
469 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.