FinTrust Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

FinTrust Capital Advisors’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	$19.2K	Hold	88	–	–	﹤0.01%	819
2024 Q2	$17.9K	Hold	88	–	–	﹤0.01%	788
2024 Q1	$18K	Hold	88	–	–	﹤0.01%	755
2023 Q4	$16.8K	Sell	88 -55	-38%	-$10.1K	﹤0.01%	737
2023 Q3	$26.1K	Hold	143	–	–	0.01%	613
2023 Q2	$27.4K	Hold	143	–	–	0.01%	578
2023 Q1	$27.4K	Hold	143	–	–	0.01%	577
2022 Q4	$27.4K	Sell	143 -100	-41%	-$18.8K	0.01%	576
2022 Q3	$43K	Hold	243	–	–	0.01%	540
2022 Q2	$46K	Hold	243	–	–	0.01%	545
2022 Q1	$47K	Hold	243	–	–	0.01%	579
2021 Q4	$49K	Sell	243 -30	-11%	-$5.65K	0.01%	555
2021 Q3	$49K	Hold	273	–	–	0.01%	556
2021 Q2	$50K	Hold	273	–	–	0.01%	563
2021 Q1	$49K	Hold	273	–	–	0.01%	544
2020 Q4	$47K	Hold	273	–	–	0.01%	512
2020 Q3	$45K	Hold	273	–	–	0.01%	510
2020 Q2	$41K	Hold	273	–	–	0.02%	527
2020 Q1	$38K	Hold	273	–	–	0.02%	498
2019 Q4	$44K	Hold	273	–	–	0.02%	465
2019 Q3	$43K	Hold	273	–	–	0.01%	479
2019 Q2	$41K	Hold	273	–	–	0.02%	452
2019 Q1	$40K	Hold	273	–	–	0.02%	441
2018 Q4	$36K	Buy	+273	New	+$38.3K	0.02%	453

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

FinTrust Capital Advisors's VDC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2024 at 88 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

FinTrust Capital Advisors first reported a position in VDC in Q4 2018 and has held it in 24 quarters since. The position peaked at $50K in Q2 2021. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

FinTrust Capital Advisors held 88 shares of Vanguard Consumer Staples ETF worth $19.2K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Consumer Staples ETF share count unchanged in Q3 2024.
Vanguard Consumer Staples ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #819 holding.
FinTrust Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Consumer Staples ETF position peaked at $50K in Q2 2021.
603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.