Financial Planning & Information Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$213K	Sell	975 -41	-4%	-$8.7K	0.03%	85
2024 Q2	$206K	Hold	1,016	–	–	0.03%	80
2024 Q1	$207K	Buy	+1,016	New	+$200K	0.03%	85
2023 Q3	–	Sell	-1,281	Closed	-$249K	–	87
2023 Q2	$249K	Hold	1,281	–	–	0.05%	76
2023 Q1	$248K	Hold	1,281	–	–	0.05%	74
2022 Q4	$245K	Buy	+1,281	New	+$241K	0.05%	78

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CFGSD

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

MIM

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Financial Planning & Information Services's VDC Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 4% in Q3 2024, selling an estimated $8.7K and leaving 975 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #85.

Financial Planning & Information Services first reported a position in VDC in Q4 2022 and has held it in 6 quarters since. The position peaked at $249K in Q2 2023. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Financial Planning & Information Services held 975 shares of Vanguard Consumer Staples ETF worth $213K as of Q3 2024.
Financial Planning & Information Services sold 41 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $8.7K.
Vanguard Consumer Staples ETF made up 0.03% of Financial Planning & Information Services's portfolio in Q3 2024, its #85 holding.
Financial Planning & Information Services first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 6 quarters since.
Financial Planning & Information Services's Vanguard Consumer Staples ETF position peaked at $249K in Q2 2023.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.