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Deroy & Devereaux Private Investment Counsel’s Vanguard Consumer Staples ETF VDC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020
Q1 		– Sell
-1,327
Closed -$214K – 151
2019
Q4 		$214K Hold
1,327
– – 0.02% 135
2019
Q3 		$208K Buy
+1,327
New +$204K 0.02% 142

Other funds holding VDC

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VDC Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2020, closing a stake of 1,327 shares — an estimated $214K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VDC in Q3 2019 and held it in 2 quarters. The position peaked at $214K in Q4 2019. 342 funds tracked by Wall St. Rank hold VDC as of Q1 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Vanguard Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 1,327 Vanguard Consumer Staples ETF shares in Q1 2020, an estimated $214K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Vanguard Consumer Staples ETF position peaked at $214K in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.