Ellis Investment Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ellis Investment Partners’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	-821	Closed	-$141K	–	721
2022 Q3	$141K	Hold	821	–	–	0.04%	250
2022 Q2	$152K	Buy	821 +5	+0.6%	+$967	0.04%	242
2022 Q1	$159K	Buy	816 +3	+0.4%	+$584	0.04%	265
2021 Q4	$162K	Buy	813 +10	+1%	+$1.88K	0.04%	260
2021 Q3	$143K	Hold	803	–	–	0.04%	261
2021 Q2	$146K	Buy	803 +4	+0.5%	+$731	0.04%	256
2021 Q1	$142K	Buy	799 +4	+0.5%	+$686	0.04%	250
2020 Q4	$138K	Buy	795 +8	+1%	+$1.36K	0.04%	242
2020 Q3	$128K	Buy	787 +4	+0.5%	+$644	0.04%	231
2020 Q2	$117K	Buy	783 +7	+0.9%	+$1.04K	0.04%	239
2020 Q1	$104K	Buy	776 +240	+45%	+$37K	0.05%	186
2019 Q4	$85K	Buy	536 +3	+0.6%	+$471	0.03%	262
2019 Q3	$83K	Buy	533 +4	+0.8%	+$615	0.03%	258
2019 Q2	$79K	Buy	+529	New	+$77.9K	0.03%	268

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's VDC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 821 shares — an estimated $141K sold.

Ellis Investment Partners first reported a position in VDC in Q2 2019 and held it in 14 quarters. The position peaked at $162K in Q4 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 821 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $141K.
Ellis Investment Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Consumer Staples ETF position peaked at $162K in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.