Curtis Advisory Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Curtis Advisory Group’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 Q4	–	Sell	-90,000	Closed	-$15.5M	–	95
2022 Q3	$15.5M	Hold	90,000	–	–	6.35%	4
2022 Q2	$16.7M	Buy	+90,000	New	+$17.4M	6.62%	4

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Curtis Advisory Group's VDC Position: Q4 2022 in Review

Curtis Advisory Group sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 90,000 shares — an estimated $15.5M sold.

Curtis Advisory Group first reported a position in VDC in Q2 2022 and held it in 2 quarters. The position peaked at $16.7M in Q2 2022. 544 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

Curtis Advisory Group reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Curtis Advisory Group sold 90,000 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $15.5M.
Curtis Advisory Group first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 2 quarters.
Curtis Advisory Group's Vanguard Consumer Staples ETF position peaked at $16.7M in Q2 2022.
544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Curtis Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.