Disciplined Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-23	Closed	-$4.47K	–	1483
2023 Q2	$4.47K	Hold	23	–	–	﹤0.01%	436
2023 Q1	$4.45K	Hold	23	–	–	﹤0.01%	456
2022 Q4	$4.41K	Hold	23	–	–	﹤0.01%	423
2022 Q3	$4K	Hold	23	–	–	﹤0.01%	477
2022 Q2	$4K	Sell	23 -3	-12%	-$580	﹤0.01%	500
2022 Q1	$5K	Hold	26	–	–	﹤0.01%	473
2021 Q4	$5K	Hold	26	–	–	﹤0.01%	402
2021 Q3	$5K	Buy	+26	New	+$4.81K	﹤0.01%	350

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

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

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

Disciplined Investments's VDC Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 23 shares — an estimated $4.47K sold.

Disciplined Investments first reported a position in VDC in Q3 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Disciplined Investments reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 23 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $4.47K.
Disciplined Investments first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and held it in 8 quarters.
Disciplined Investments's Vanguard Consumer Staples ETF position peaked at $5K in Q1 2022.
545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.