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FormulaFolio Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$7K Hold
40
– – ﹤0.01% 313
2021
Q1 		$7K Buy
+40
New +$6.86K ﹤0.01% 314
2020
Q1 		– Sell
-6,376
Closed -$1.03M – 375
2019
Q4 		$1.03M Buy
6,376
+45
+0.7% +$7.07K 0.04% 169
2019
Q3 		$991K Hold
6,331
– – 0.04% 154
2019
Q2 		$944K Buy
6,331
+1,033
+19% +$152K 0.04% 144
2019
Q1 		$769K Sell
5,298
-169
-3% -$23.4K 0.03% 153
2018
Q4 		$766K Hold
5,467
– – 0.03% 169
2018
Q3 		$766K Sell
5,467
-238
-4% -$33.2K 0.03% 169
2018
Q2 		$766K Buy
5,705
+89
+2% +$11.8K 0.04% 159
2018
Q1 		$764K Sell
5,616
-27
-0.5% -$3.83K 0.04% 134
2017
Q4 		$824K Sell
5,643
-245
-4% -$34.6K 0.05% 116
2017
Q3 		$816K Sell
5,888
-392
-6% -$55.2K 0.06% 88
2017
Q2 		$886K Buy
6,280
+87
+1% +$12.4K 0.08% 77
2017
Q1 		$871K Buy
6,193
+2
+0% +$277 0.1% 72
2016
Q4 		$830K Sell
6,191
-218
-3% -$29.1K 0.11% 57
2016
Q3 		$877K Buy
6,409
+447
+7% +$62.6K 0.13% 63
2016
Q2 		$842K Buy
5,962
+879
+17% +$120K 0.14% 54
2016
Q1 		$688K Buy
5,083
+162
+3% +$20.9K 0.12% 66
2015
Q4 		$635K Buy
4,921
+3,176
+182% +$405K 0.16% 54
2015
Q3 		$212K Sell
1,745
-369
-17% -$46.8K 0.07% 75
2015
Q2 		$264K Sell
2,114
-37
-2% -$4.7K 0.07% 88
2015
Q1 		$273K Buy
+2,151
New +$272K 0.08% 62

Other funds holding VDC

Bank of America
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's VDC Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2021 at 40 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

FormulaFolio Investments first reported a position in VDC in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2019. 398 funds tracked by Wall St. Rank hold VDC as of Q2 2021.

  • FormulaFolio Investments held 40 shares of Vanguard Consumer Staples ETF worth $7K as of Q2 2021.
  • FormulaFolio Investments left its Vanguard Consumer Staples ETF share count unchanged in Q2 2021.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #313 holding.
  • FormulaFolio Investments first reported a position in Vanguard Consumer Staples ETF in Q1 2015 and has held it in 22 quarters since.
  • FormulaFolio Investments's Vanguard Consumer Staples ETF position peaked at $1.03M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.