Dixon Hubard Feinour & Brown’s Vanguard Consumer Staples ETF VDC Stock Holding History

Dixon Hubard Feinour & Brown’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
2016 Q3	–	Sell	-6,955	Closed	-$982K	–	178
2016 Q2	$982K	Hold	6,955	–	–	0.31%	86
2016 Q1	$931K	Sell	6,955 -425	-6%	-$54.9K	0.3%	90
2015 Q4	$953K	Buy	+7,380	New	+$941K	0.3%	80
2015 Q2	–	Sell	-7,785	Closed	-$989K	–	200
2015 Q1	$989K	Hold	7,785	–	–	0.29%	88
2014 Q4	$975K	Buy	+7,785	New	+$958K	0.3%	89

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's VDC Position: Q3 2016 in Review

Dixon Hubard Feinour & Brown sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2016, closing a stake of 6,955 shares — an estimated $982K sold.

Dixon Hubard Feinour & Brown first reported a position in VDC in Q4 2014 and held it in 5 quarters. The position peaked at $989K in Q1 2015. 203 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

Dixon Hubard Feinour & Brown reported no remaining Vanguard Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 6,955 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $982K.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's Vanguard Consumer Staples ETF position peaked at $989K in Q1 2015.
203 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2016, filed 9 Nov 2016.