Farmers National Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Farmers National Bank’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
2019 Q2	$11K	Hold	77	–	–	0.01%	247
2019 Q1	$11K	Buy	+77	New	+$10.7K	0.01%	266
2018 Q2	$27K	Sell	200 -300	-60%	-$39.7K	0.02%	207
2018 Q1	$68K	Sell	500 -150	-23%	-$21.3K	0.04%	167
2017 Q4	$95K	Buy	+650	New	+$91.7K	0.06%	150
2017 Q3	–	Sell	-850	Closed	-$120K	–	151
2017 Q2	$120K	Sell	850 -50	-6%	-$7.15K	0.07%	144
2017 Q1	$123K	Buy	900 +50	+6%	+$6.93K	0.07%	138
2016 Q4	$114K	Sell	850 -50	-6%	-$6.68K	0.07%	141
2016 Q3	$123	Sell	900 -50	-5%	-$7K	0.04%	134
2016 Q2	$134K	Buy	+950	New	+$129K	0.08%	126

Other funds holding VDC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Farmers National Bank's VDC Position: Q2 2019 in Review

Farmers National Bank held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2019 at 77 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #247.

Farmers National Bank first reported a position in VDC in Q2 2016 and has held it in 10 quarters since. The position peaked at $134K in Q2 2016. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Farmers National Bank held 77 shares of Vanguard Consumer Staples ETF worth $11K as of Q2 2019.
Farmers National Bank left its Vanguard Consumer Staples ETF share count unchanged in Q2 2019.
Vanguard Consumer Staples ETF made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #247 holding.
Farmers National Bank first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and has held it in 10 quarters since.
Farmers National Bank's Vanguard Consumer Staples ETF position peaked at $134K in Q2 2016.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.