DSC Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

DSC Advisors’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	-1,441	Closed	-$203K	–	73
2016 Q2	$203K	Buy	+1,441	New	+$196K	0.13%	52
2015 Q2	–	Sell	-9,248	Closed	-$1.18M	–	95
2015 Q1	$1.18M	Sell	9,248 -986	-10%	-$125K	0.62%	34
2014 Q4	$1.28M	Sell	10,234 -517	-5%	-$63.6K	0.74%	28
2014 Q3	$1.26M	Buy	10,751 +229	+2%	+$26.6K	0.64%	34
2014 Q2	$1.22M	Sell	10,522 -787	-7%	-$89.6K	0.65%	28
2014 Q1	$1.22M	Buy	+11,309	New	+$1.22M	0.6%	31

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DSC Advisors's VDC Position: Q3 2016 in Review

DSC Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2016, closing a stake of 1,441 shares — an estimated $203K sold.

DSC Advisors first reported a position in VDC in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q4 2014. 202 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

DSC Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
DSC Advisors sold 1,441 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $203K.
DSC Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and held it in 6 quarters.
DSC Advisors's Vanguard Consumer Staples ETF position peaked at $1.28M in Q4 2014.
202 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

Based on DSC Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.