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Fifth Third Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

Fifth Third Securities’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
Q4 		– Sell
-1,635
Closed -$300K – 228
2023
Q3 		$300K Sell
1,635
-1,206
-42% -$233K 0.03% 200
2023
Q2 		$552K Buy
2,841
+1,064
+60% +$208K 0.06% 172
2023
Q1 		$344K Buy
1,777
+378
+27% +$71.6K 0.04% 190
2022
Q4 		$268K Buy
+1,399
New +$263K 0.04% 188
2021
Q1 		– Sell
-1,702
Closed -$297K – 80
2020
Q4 		$297K Sell
1,702
-101
-6% -$17.1K 0.14% 65
2020
Q3 		$294K Sell
1,803
-21,950
-92% -$3.53M 0.16% 63
2020
Q2 		$3.55M Buy
23,753
+247
+1% +$36.6K 1.96% 18
2020
Q1 		$3.24M Buy
23,506
+6,833
+41% +$1.05M 2.94% 11
2019
Q4 		$2.69M Buy
16,673
+707
+4% +$111K 2.19% 17
2019
Q3 		$1.13M Sell
15,966
-286
-2% -$44K 1.63% 18
2019
Q2 		$2.42M Sell
16,252
-1,434
-8% -$211K 0.65% 51
2019
Q1 		$2.57M Sell
17,686
-910
-5% -$126K 2.91% 13
2018
Q4 		$2.44M Buy
+18,596
New +$2.61M 3.44% 11
2018
Q2 		– Sell
-3,355
Closed -$456K – 46
2018
Q1 		$456K Buy
3,355
+165
+5% +$23.4K 0.83% 27
2017
Q4 		$465K Buy
3,190
+319
+11% +$45K 0.18% 93
2017
Q3 		$400K Buy
+2,871
New +$404K 0.16% 95

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Fifth Third Securities's VDC Position: Q4 2023 in Review

Fifth Third Securities sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 1,635 shares — an estimated $300K sold.

Fifth Third Securities first reported a position in VDC in Q3 2017 and held it in 16 quarters. The position peaked at $3.55M in Q2 2020. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

  • Fifth Third Securities reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Securities sold 1,635 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $300K.
  • Fifth Third Securities first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and held it in 16 quarters.
  • Fifth Third Securities's Vanguard Consumer Staples ETF position peaked at $3.55M in Q2 2020.
  • 549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.