Filbrandt Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Filbrandt Wealth Management’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
2021 Q3	$56K	Hold	314	–	–	0.03%	83
2021 Q2	$57K	Hold	314	–	–	0.03%	83
2021 Q1	$56K	Sell	314 -74	-19%	-$12.7K	0.03%	82
2020 Q4	$67K	Buy	388 +74	+24%	+$12.6K	0.04%	70
2020 Q3	$51K	Sell	314 -402	-56%	-$64.7K	0.04%	84
2020 Q2	$107K	Buy	716 +402	+128%	+$59.6K	0.09%	65
2020 Q1	$43K	Hold	314	–	–	0.05%	76
2019 Q4	$50K	Buy	+314	New	+$49.3K	0.04%	83

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Filbrandt Wealth Management's VDC Position: Q3 2021 in Review

Filbrandt Wealth Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2021 at 314 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #83.

Filbrandt Wealth Management first reported a position in VDC in Q4 2019 and has held it in 8 quarters since. The position peaked at $107K in Q2 2020. 399 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

Filbrandt Wealth Management held 314 shares of Vanguard Consumer Staples ETF worth $56K as of Q3 2021.
Filbrandt Wealth Management left its Vanguard Consumer Staples ETF share count unchanged in Q3 2021.
Vanguard Consumer Staples ETF made up 0.03% of Filbrandt Wealth Management's portfolio in Q3 2021, its #83 holding.
Filbrandt Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Vanguard Consumer Staples ETF position peaked at $107K in Q2 2020.
399 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.