First National Bank of South Miami’s Vanguard Consumer Staples ETF VDC Stock Holding History

First National Bank of South Miami’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	$138K	Hold	710	–	–	0.11%	145
2023 Q1	$137K	Hold	710	–	–	0.11%	145
2022 Q4	$136K	Hold	710	–	–	0.1%	149
2022 Q3	$122K	Hold	710	–	–	0.09%	153
2022 Q2	$132K	Hold	710	–	–	0.09%	160
2022 Q1	$139K	Hold	710	–	–	0.08%	164
2021 Q4	$142K	Hold	710	–	–	0.09%	160
2021 Q3	$127K	Hold	710	–	–	0.09%	154
2021 Q2	$130K	Hold	710	–	–	0.09%	151
2021 Q1	$127K	Hold	710	–	–	0.1%	141
2020 Q4	$123K	Hold	710	–	–	0.11%	135
2020 Q3	$116K	Hold	710	–	–	0.11%	133
2020 Q2	$106K	Hold	710	–	–	0.11%	135
2020 Q1	$98K	Hold	710	–	–	0.12%	127
2019 Q4	$114K	Sell	710 -600	-46%	-$94.2K	0.11%	132
2019 Q3	$203K	Hold	1,310	–	–	0.19%	101
2019 Q2	$200K	Hold	1,310	–	–	0.19%	105
2019 Q1	$190K	Hold	1,310	–	–	0.18%	107
2018 Q4	$181K	Buy	+1,310	New	+$184K	0.18%	113

Other funds holding VDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

First National Bank of South Miami's VDC Position: Q2 2023 in Review

First National Bank of South Miami held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2023 at 710 shares worth $138K. The position accounts for 0.11% of the portfolio, ranked #145.

First National Bank of South Miami first reported a position in VDC in Q4 2018 and has held it in 19 quarters since. The position peaked at $203K in Q3 2019. 539 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

First National Bank of South Miami held 710 shares of Vanguard Consumer Staples ETF worth $138K as of Q2 2023.
First National Bank of South Miami left its Vanguard Consumer Staples ETF share count unchanged in Q2 2023.
Vanguard Consumer Staples ETF made up 0.11% of First National Bank of South Miami's portfolio in Q2 2023, its #145 holding.
First National Bank of South Miami first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Vanguard Consumer Staples ETF position peaked at $203K in Q3 2019.
539 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.