First Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

First Bank & Trust’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
2018 Q2	–	Sell	-144	Closed	-$20K	–	261
2018 Q1	$20K	Hold	144	–	–	0.02%	220
2017 Q4	$21K	Hold	144	–	–	0.02%	218
2017 Q3	$20K	Hold	144	–	–	0.02%	211
2017 Q2	$20K	Buy	+144	New	+$20.6K	0.02%	215

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Bank & Trust's VDC Position: Q2 2018 in Review

First Bank & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2018, closing a stake of 144 shares — an estimated $20K sold.

First Bank & Trust first reported a position in VDC in Q2 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 248 funds tracked by Wall St. Rank hold VDC as of Q2 2018.

First Bank & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
First Bank & Trust sold 144 Vanguard Consumer Staples ETF shares in Q2 2018, an estimated $20K.
First Bank & Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2017 and held it in 4 quarters.
First Bank & Trust's Vanguard Consumer Staples ETF position peaked at $21K in Q4 2017.
248 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2018.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.