Diversified’s Vanguard Consumer Staples ETF VDC Stock Holding History

Diversified’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
2024 Q3	$655K	Sell	2,996 -101	-3%	-$21.4K	0.07%	103
2024 Q2	$629K	Hold	3,097	–	–	0.07%	101
2024 Q1	$632K	Buy	3,097 +1	+0%	+$196	0.09%	68
2023 Q4	$591K	Buy	3,096 +4	+0.1%	+$734	0.13%	64
2023 Q3	$565K	Buy	3,092 +2	+0.1%	+$386	0.15%	62
2023 Q2	$601K	Sell	3,090 -100	-3%	-$19.5K	0.15%	56
2023 Q1	$617K	Sell	3,190 -290	-8%	-$55K	0.22%	57
2022 Q4	$667K	Buy	3,480 +369	+12%	+$69.4K	0.26%	56
2022 Q3	$534K	Buy	+3,111	New	+$587K	0.27%	52
2021 Q1	–	Sell	-697	Closed	-$114K	–	324
2020 Q4	$114K	Buy	+697	New	+$118K	0.1%	130

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

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

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

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

CFGSD

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

MIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Diversified's VDC Position: Q3 2024 in Review

Diversified reduced its Vanguard Consumer Staples ETF (VDC) stake by 3.3% in Q3 2024, selling an estimated $21.4K and leaving 2,996 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #103.

Diversified first reported a position in VDC in Q4 2020 and has held it in 10 quarters since. The position peaked at $667K in Q4 2022. 602 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Diversified held 2,996 shares of Vanguard Consumer Staples ETF worth $655K as of Q3 2024.
Diversified sold 101 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $21.4K.
Vanguard Consumer Staples ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #103 holding.
Diversified first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 10 quarters since.
Diversified's Vanguard Consumer Staples ETF position peaked at $667K in Q4 2022.
602 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.