EDRH
VDC icon

Edmond de Rothschild Holding’s Vanguard Consumer Staples ETF VDC Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-65,469
Closed -$11.2M – 833
2022
Q3 		$11.2M Hold
65,469
– – 0.3% 97
2022
Q2 		$12.1M Sell
65,469
-9,819
-13% -$1.9M 0.29% 103
2022
Q1 		$14.8M Buy
75,288
+21,266
+39% +$4.14M 0.32% 94
2021
Q4 		$10.8M Buy
+54,022
New +$10.2M 0.23% 113
2019
Q4 		– Sell
-170
Closed -$27K – 609
2019
Q3 		$27K Hold
170
– – ﹤0.01% 510
2019
Q2 		$25K Sell
170
-650
-79% -$95.8K ﹤0.01% 515
2019
Q1 		$119K Sell
820
-7,585
-90% -$1.05M ﹤0.01% 412
2018
Q4 		$1.1M Hold
8,405
– – 0.04% 230
2018
Q3 		$1.18M Hold
8,405
– – 0.03% 252
2018
Q2 		$1.13M Sell
8,405
-6,078
-42% -$804K 0.03% 250
2018
Q1 		$1.97M Sell
14,483
-258,251
-95% -$36.6M 0.06% 205
2017
Q4 		$39.8M Buy
272,734
+264,464
+3,198% +$37.3M 1.14% 23
2017
Q3 		$1.15M Hold
8,270
– – 0.03% 258
2017
Q2 		$1.17M Sell
8,270
-844
-9% -$121K 0.03% 262
2017
Q1 		$1.28M Sell
9,114
-14,786
-62% -$2.05M 0.03% 259
2016
Q4 		$3.2M Sell
23,900
-11,295
-32% -$1.51M 0.09% 158
2016
Q3 		$4.82M Sell
35,195
-44,443
-56% -$6.22M 0.15% 138
2016
Q2 		$11.2M Buy
79,638
+7,713
+11% +$1.05M 0.36% 77
2016
Q1 		$9.73M Buy
71,925
+36,295
+102% +$4.69M 0.31% 86
2015
Q4 		$4.6M Buy
+35,630
New +$4.55M 0.12% 144

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Edmond de Rothschild Holding's VDC Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 65,469 shares — an estimated $11.2M sold.

Edmond de Rothschild Holding first reported a position in VDC in Q4 2015 and held it in 20 quarters. The position peaked at $39.8M in Q4 2017. 544 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 65,469 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $11.2M.
  • Edmond de Rothschild Holding first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Vanguard Consumer Staples ETF position peaked at $39.8M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.