Financial Architects (New Jersey)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-892	Closed	-$133K	–	1185
2019 Q2	$133K	Sell	892 -254	-22%	-$37.4K	0.02%	326
2019 Q1	$167K	Buy	1,146 +6	+0.5%	+$832	0.03%	341
2018 Q4	$150K	Buy	1,140 +9	+0.8%	+$1.26K	0.03%	312
2018 Q3	$158K	Buy	1,131 +17	+2%	+$2.37K	0.03%	354
2018 Q2	$150K	Hold	1,114	–	–	0.03%	325
2018 Q1	$151K	Sell	1,114 -293	-21%	-$41.5K	0.03%	358
2017 Q4	$206K	Buy	1,407 +17	+1%	+$2.4K	0.03%	318
2017 Q3	$192K	Buy	1,390 +8	+0.6%	+$1.13K	0.03%	335
2017 Q2	$195K	Buy	1,382 +541	+64%	+$77.4K	0.04%	316
2017 Q1	$118K	Buy	841 +547	+186%	+$75.8K	0.02%	428
2016 Q4	$39K	Hold	294	–	–	0.01%	640
2016 Q3	$40K	Hold	294	–	–	0.01%	644
2016 Q2	$42K	Buy	+294	New	+$40K	0.01%	583

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Financial Architects (New Jersey)'s VDC Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2019, closing a stake of 892 shares — an estimated $133K sold.

Financial Architects (New Jersey) first reported a position in VDC in Q2 2016 and held it in 13 quarters. The position peaked at $206K in Q4 2017. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Vanguard Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 892 Vanguard Consumer Staples ETF shares in Q3 2019, an estimated $133K.
Financial Architects (New Jersey) first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and held it in 13 quarters.
Financial Architects (New Jersey)'s Vanguard Consumer Staples ETF position peaked at $206K in Q4 2017.
296 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.