FirstPurpose Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

FirstPurpose Wealth’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 Q1	$504K	Buy	2,542 +741	+41%	+$146K	0.18%	100
2023 Q4	$344K	Buy	1,801 +229	+15%	+$42K	0.13%	143
2023 Q3	$287K	Sell	1,572 -100	-6%	-$19.3K	0.12%	147
2023 Q2	$325K	Buy	1,672 +355	+27%	+$69.4K	0.14%	125
2023 Q1	$255K	Buy	1,317 +84	+7%	+$15.9K	0.13%	149
2022 Q4	$236K	Buy	1,233 +8	+0.7%	+$1.5K	0.13%	152
2022 Q3	$210K	Buy	+1,225	New	+$231K	0.14%	135
2022 Q2	–	Sell	-1,701	Closed	-$333K	–	157
2022 Q1	$333K	Buy	1,701 +335	+25%	+$65.3K	0.26%	90
2021 Q4	$273K	Buy	+1,366	New	+$257K	0.17%	103

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

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

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 13.96% 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

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

FirstPurpose Wealth's VDC Position: Q1 2024 in Review

FirstPurpose Wealth increased its Vanguard Consumer Staples ETF (VDC) stake by 41% in Q1 2024, buying an estimated $146K and bringing the position to 2,542 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #100.

FirstPurpose Wealth first reported a position in VDC in Q4 2021 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

FirstPurpose Wealth held 2,542 shares of Vanguard Consumer Staples ETF worth $504K as of Q1 2024.
FirstPurpose Wealth bought 741 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $146K.
Vanguard Consumer Staples ETF made up 0.18% of FirstPurpose Wealth's portfolio in Q1 2024, its #100 holding.
FirstPurpose Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.