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Dowling & Yahnke’s Vanguard Consumer Staples ETF VDC Stock Holding History

Dowling & Yahnke’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
Q3 		$1.77M Buy
10,327
+545
+6% +$103K 0.08% 184
2022
Q2 		$1.81M Buy
9,782
+1,410
+17% +$273K 0.09% 183
2022
Q1 		$1.64M Buy
8,372
+1,497
+22% +$292K 0.07% 189
2021
Q4 		$1.37M Buy
6,875
+707
+11% +$133K 0.07% 201
2021
Q3 		$1.1M Sell
6,168
-18
-0.3% -$3.33K 0.06% 212
2021
Q2 		$1.13M Buy
6,186
+51
+0.8% +$9.32K 0.06% 203
2021
Q1 		$1.09M Buy
6,135
+75
+1% +$12.9K 0.07% 203
2020
Q4 		$1.05M Sell
6,060
-186
-3% -$31.6K 0.08% 198
2020
Q3 		$1.02M Sell
6,246
-169
-3% -$27.2K 0.08% 184
2020
Q2 		$959K Sell
6,415
-6,086
-49% -$902K 0.08% 191
2020
Q1 		$1.72M Buy
12,501
+2,281
+22% +$352K 0.17% 140
2019
Q4 		$1.65M Sell
10,220
-470
-4% -$73.8K 0.13% 163
2019
Q3 		$1.67M Buy
10,690
+215
+2% +$33K 0.14% 157
2019
Q2 		$1.56M Sell
10,475
-437
-4% -$64.4K 0.13% 163
2019
Q1 		$1.58M Sell
10,912
-64
-0.6% -$8.88K 0.15% 140
2018
Q4 		$1.59M Buy
10,976
+720
+7% +$101K 0.17% 132
2018
Q3 		$1.44M Sell
10,256
-785
-7% -$110K 0.13% 170
2018
Q2 		$1.48M Buy
11,041
+3,960
+56% +$524K 0.14% 167
2018
Q1 		$964K Sell
7,081
-937
-12% -$133K 0.09% 194
2017
Q4 		$1.17M Buy
8,018
+30
+0.4% +$4.23K 0.11% 177
2017
Q3 		$1.11M Buy
7,988
+990
+14% +$139K 0.11% 172
2017
Q2 		$987K Sell
6,998
-40
-0.6% -$5.72K 0.1% 176
2017
Q1 		$990K Sell
7,038
-30
-0.4% -$4.16K 0.11% 175
2016
Q4 		$947K Buy
7,068
+1,215
+21% +$162K 0.11% 173
2016
Q3 		$801K Hold
5,853
– – 0.09% 175
2016
Q2 		$827K Buy
5,853
+94
+2% +$12.8K 0.1% 171
2016
Q1 		$779K Buy
5,759
+1,204
+26% +$156K 0.1% 173
2015
Q4 		$588K Buy
4,555
+905
+25% +$115K 0.07% 187
2015
Q3 		$443K Buy
3,650
+175
+5% +$22.2K 0.06% 197
2015
Q2 		$434K Sell
3,475
-130
-4% -$16.5K 0.05% 204
2015
Q1 		$458K Sell
3,605
-65
-2% -$8.22K 0.06% 203
2014
Q4 		$460K Buy
3,670
+100
+3% +$12.3K 0.06% 199
2014
Q3 		$419K Sell
3,570
-40
-1% -$4.65K 0.06% 196
2014
Q2 		$418K Sell
3,610
-723
-17% -$82.3K 0.05% 205
2014
Q1 		$480K Buy
4,333
+653
+18% +$70.2K 0.06% 197
2013
Q4 		$405K Hold
3,680
– – 0.06% 199
2013
Q3 		$381K Sell
3,680
-50
-1% -$5.25K 0.06% 194
2013
Q2 		$380K Buy
+3,730
New +$385K 0.06% 188

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dowling & Yahnke's VDC Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Consumer Staples ETF (VDC) stake by 5.6% in Q3 2022, buying an estimated $103K and bringing the position to 10,327 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #184.

Dowling & Yahnke first reported a position in VDC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.81M in Q2 2022. 486 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • Dowling & Yahnke held 10,327 shares of Vanguard Consumer Staples ETF worth $1.77M as of Q3 2022.
  • Dowling & Yahnke bought 545 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $103K.
  • Vanguard Consumer Staples ETF made up 0.08% of Dowling & Yahnke's portfolio in Q3 2022, its #184 holding.
  • Dowling & Yahnke first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Consumer Staples ETF position peaked at $1.81M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.