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Financial Insights’s Vanguard Consumer Staples ETF VDC Stock Holding History

Financial Insights’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
Q2 		– Sell
-1,162
Closed -$225K – 162
2023
Q1 		$225K Sell
1,162
-125
-10% -$23.7K 0.09% 153
2022
Q4 		$247K Sell
1,287
-58
-4% -$10.9K 0.12% 125
2022
Q3 		$231K Sell
1,345
-191
-12% -$36.1K 0.16% 109
2022
Q2 		$285K Sell
1,536
-68
-4% -$13.2K 0.29% 64
2022
Q1 		$314K Sell
1,604
-239
-13% -$46.6K 0.29% 59
2021
Q4 		$368K Sell
1,843
-37
-2% -$6.97K 0.32% 56
2021
Q3 		$337K Buy
1,880
+12
+0.6% +$2.22K 0.31% 55
2021
Q2 		$341K Sell
1,868
-12
-0.6% -$2.19K 0.28% 55
2021
Q1 		$335K Hold
1,880
– – 0.25% 56
2020
Q4 		$327K Sell
1,880
-314
-14% -$53.3K 0.25% 53
2020
Q3 		$358K Sell
2,194
-2,741
-56% -$441K 0.3% 48
2020
Q2 		$328K Buy
4,935
+2,724
+123% +$404K 0.29% 50
2020
Q1 		$305K Buy
2,211
+50
+2% +$7.71K 0.32% 47
2019
Q4 		$348K Buy
2,161
+217
+11% +$34.1K 0.31% 46
2019
Q3 		$304K Sell
1,944
-13
-0.7% -$2K 0.29% 49
2019
Q2 		$295K Hold
1,957
– – 0.3% 45
2019
Q1 		$291K Hold
1,957
– – 0.3% 45
2018
Q4 		$271K Buy
+1,957
New +$274K 0.3% 44

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Financial Insights's VDC Position: Q2 2023 in Review

Financial Insights sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 1,162 shares — an estimated $225K sold.

Financial Insights first reported a position in VDC in Q4 2018 and held it in 18 quarters. The position peaked at $368K in Q4 2021. 540 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

  • Financial Insights reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Insights sold 1,162 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $225K.
  • Financial Insights first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 18 quarters.
  • Financial Insights's Vanguard Consumer Staples ETF position peaked at $368K in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.