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

Edmond de Rothschild (Suisse)’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 		$1.23M Sell
8,950
-30
-0.3% -$4.2K 0.38% 71
2016
Q2 		$1.27M Buy
+8,980
New +$1.22M 0.42% 63

Other funds holding VDC

Bank of America
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
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
Wells Fargo
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
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VDC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.33% in Q3 2016, selling an estimated $4.2K and leaving 8,950 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #71.

Edmond de Rothschild (Suisse) first reported a position in VDC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2016. 203 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 8,950 shares of Vanguard Consumer Staples ETF worth $1.23M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 30 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $4.2K.
  • Vanguard Consumer Staples ETF made up 0.38% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #71 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Vanguard Consumer Staples ETF position peaked at $1.27M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.