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Dubuque Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-2,878
Closed -$576K – 267
2021
Q4 		$576K Sell
2,878
-424
-13% -$79.9K 0.06% 133
2021
Q3 		$592K Sell
3,302
-47
-1% -$8.7K 0.07% 142
2021
Q2 		$611K Sell
3,349
-357
-10% -$65.2K 0.07% 140
2021
Q1 		$661K Sell
3,706
-133
-3% -$22.8K 0.08% 133
2020
Q4 		$668K Sell
3,839
-1,072
-22% -$182K 0.08% 125
2020
Q3 		$802K Sell
4,911
-629
-11% -$101K 0.12% 108
2020
Q2 		$828K Sell
5,540
-1,136
-17% -$168K 0.13% 105
2020
Q1 		$920K Buy
6,676
+981
+17% +$151K 0.17% 100
2019
Q4 		$918K Sell
5,695
-1,986
-26% -$312K 0.14% 105
2019
Q3 		$1.2M Buy
7,681
+483
+7% +$74.2K 0.2% 86
2019
Q2 		$1.07M Buy
7,198
+559
+8% +$82.4K 0.17% 93
2019
Q1 		$964K Buy
6,639
+226
+4% +$31.4K 0.16% 88
2018
Q4 		$841K Sell
6,413
-90
-1% -$12.6K 0.15% 88
2018
Q3 		$911K Buy
6,503
+82
+1% +$11.4K 0.14% 83
2018
Q2 		$862K Buy
6,421
+223
+4% +$29.5K 0.14% 83
2018
Q1 		$844K Sell
6,198
-328
-5% -$46.5K 0.14% 89
2017
Q4 		$953K Buy
6,526
+2,133
+49% +$301K 0.14% 85
2017
Q3 		$609K Buy
4,393
+1,931
+78% +$272K 0.1% 103
2017
Q2 		$347K Buy
2,462
+60
+2% +$8.58K 0.08% 141
2017
Q1 		$338K Sell
2,402
-5,953
-71% -$825K 0.07% 137
2016
Q4 		$1.12M Sell
8,355
-3,128
-27% -$418K 0.2% 81
2016
Q3 		$1.57M Sell
11,483
-589
-5% -$82.5K 0.3% 67
2016
Q2 		$1.71M Sell
12,072
-4,730
-28% -$643K 0.33% 73
2016
Q1 		$2.27M Buy
16,802
+1,892
+13% +$245K 0.44% 72
2015
Q4 		$1.92M Buy
14,910
+163
+1% +$20.8K 0.41% 76
2015
Q3 		$1.79M Sell
14,747
-1,943
-12% -$246K 0.38% 81
2015
Q2 		$2.08M Buy
16,690
+4,511
+37% +$574K 0.39% 81
2015
Q1 		$1.55M Buy
12,179
+3,202
+36% +$405K 0.23% 97
2014
Q4 		$1.12M Buy
8,977
+8,117
+944% +$998K 0.18% 71
2014
Q3 		$101K Buy
+860
New +$100K 0.02% 220

Other funds holding VDC

Bank of America
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dubuque Bank & Trust's VDC Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2022, closing a stake of 2,878 shares — an estimated $576K sold.

Dubuque Bank & Trust first reported a position in VDC in Q3 2014 and held it in 30 quarters. The position peaked at $2.27M in Q1 2016. 490 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,878 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $576K.
  • Dubuque Bank & Trust first reported a position in Vanguard Consumer Staples ETF in Q3 2014 and held it in 30 quarters.
  • Dubuque Bank & Trust's Vanguard Consumer Staples ETF position peaked at $2.27M in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.