Family Capital Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Family Capital 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
2014 Q4	–	Sell	-300	Closed	-$35K	–	98
2014 Q3	$35K	Hold	300	–	–	0.02%	76
2014 Q2	$35K	Sell	300 -200	-40%	-$22.8K	0.02%	78
2014 Q1	$55K	Hold	500	–	–	0.03%	74
2013 Q4	$55K	Hold	500	–	–	0.03%	75
2013 Q3	$52K	Hold	500	–	–	0.03%	83
2013 Q2	$51K	Buy	+500	New	+$51.7K	0.03%	84

Other funds holding VDC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Family Capital Trust's VDC Position: Q4 2014 in Review

Family Capital Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2014, closing a stake of 300 shares — an estimated $35K sold.

Family Capital Trust first reported a position in VDC in Q2 2013 and held it in 6 quarters. The position peaked at $55K in Q1 2014. 141 funds tracked by Wall St. Rank hold VDC as of Q4 2014.

Family Capital Trust reported no remaining Vanguard Consumer Staples ETF position as of Q4 2014 after selling out during the quarter.
Family Capital Trust sold 300 Vanguard Consumer Staples ETF shares in Q4 2014, an estimated $35K.
Family Capital Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 6 quarters.
Family Capital Trust's Vanguard Consumer Staples ETF position peaked at $55K in Q1 2014.
141 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2014.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.