Financial Partners Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Financial Partners Capital 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
2022 Q4	$653K	Sell	3,407 -771	-18%	-$145K	0.15%	90
2022 Q3	$718K	Buy	4,178 +41	+1%	+$7.74K	0.17%	94
2022 Q2	$767K	Buy	+4,137	New	+$800K	0.16%	95
2021 Q2	–	Sell	-2,441	Closed	-$435K	–	114
2021 Q1	$435K	Sell	2,441 -1,414	-37%	-$243K	0.09%	87
2020 Q4	$670K	Buy	3,855 +96	+3%	+$16.3K	0.15%	69
2020 Q3	$614K	Hold	3,759	–	–	0.16%	65
2020 Q2	$562K	Buy	+3,759	New	+$557K	0.16%	64

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Partners Capital Management's VDC Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 18% in Q4 2022, selling an estimated $145K and leaving 3,407 shares worth $653K. The position accounts for 0.15% of the portfolio, ranked #90.

Financial Partners Capital Management first reported a position in VDC in Q2 2020 and has held it in 7 quarters since. The position peaked at $767K in Q2 2022. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

Financial Partners Capital Management held 3,407 shares of Vanguard Consumer Staples ETF worth $653K as of Q4 2022.
Financial Partners Capital Management sold 771 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $145K.
Vanguard Consumer Staples ETF made up 0.15% of Financial Partners Capital Management's portfolio in Q4 2022, its #90 holding.
Financial Partners Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 7 quarters since.
Financial Partners Capital Management's Vanguard Consumer Staples ETF position peaked at $767K in Q2 2022.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.