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

Faithward 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
2023 Q1	–	Sell	-68	Closed	-$13K	–	342
2022 Q4	$13K	Hold	68	–	–	﹤0.01%	219
2022 Q3	$12K	Hold	68	–	–	﹤0.01%	199
2022 Q2	$13K	Hold	68	–	–	﹤0.01%	213
2022 Q1	$13K	Hold	68	–	–	﹤0.01%	231
2021 Q4	$14K	Hold	68	–	–	﹤0.01%	221
2021 Q3	$12K	Hold	68	–	–	﹤0.01%	245
2021 Q2	$12K	Hold	68	–	–	﹤0.01%	237
2021 Q1	$12K	Hold	68	–	–	﹤0.01%	224
2020 Q4	$12K	Sell	68 -59	-46%	-$10K	0.01%	103
2020 Q3	$21K	Sell	127 -7	-5%	-$1.13K	0.01%	178
2020 Q2	$20K	Sell	134 -18	-12%	-$2.67K	0.01%	175
2020 Q1	$21K	Hold	152	–	–	0.01%	198
2019 Q4	$25K	Buy	+152	New	+$23.9K	0.01%	205

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Faithward Advisors's VDC Position: Q1 2023 in Review

Faithward Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 68 shares — an estimated $13K sold.

Faithward Advisors first reported a position in VDC in Q4 2019 and held it in 13 quarters. The position peaked at $25K in Q4 2019. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

Faithward Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 68 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $13K.
Faithward Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 13 quarters.
Faithward Advisors's Vanguard Consumer Staples ETF position peaked at $25K in Q4 2019.
536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.