Focused Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Focused Wealth Management’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
2017 Q1	–	Sell	-42	Closed	-$6K	–	733
2016 Q4	$6K	Hold	42	–	–	﹤0.01%	535
2016 Q3	$6K	Hold	42	–	–	﹤0.01%	512
2016 Q2	$6K	Buy	42 +1	+2%	+$136	﹤0.01%	506
2016 Q1	$6K	Hold	41	–	–	﹤0.01%	466
2015 Q4	$5K	Hold	41	–	–	﹤0.01%	517
2015 Q3	$5K	Buy	41 +1	+3%	+$127	﹤0.01%	505
2015 Q2	$5K	Buy	+40	New	+$5.08K	﹤0.01%	510

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

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

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

Focused Wealth Management's VDC Position: Q1 2017 in Review

Focused Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2017, closing a stake of 42 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in VDC in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 209 funds tracked by Wall St. Rank hold VDC as of Q1 2017.

Focused Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
Focused Wealth Management sold 42 Vanguard Consumer Staples ETF shares in Q1 2017, an estimated $6K.
Focused Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 7 quarters.
Focused Wealth Management's Vanguard Consumer Staples ETF position peaked at $6K in Q4 2016.
209 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2017.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.