Fortis Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-45	Closed	-$8K	–	273
2021 Q2	$8K	Hold	45	–	–	﹤0.01%	232
2021 Q1	$8K	Sell	45 -17	-27%	-$2.92K	0.01%	201
2020 Q4	$11K	Sell	62 -40	-39%	-$6.79K	0.01%	147
2020 Q3	$17K	Buy	102 +41	+67%	+$6.6K	0.02%	124
2020 Q2	$9K	Buy	61 +1	+2%	+$148	0.01%	148
2020 Q1	$8K	Buy	+60	New	+$9.25K	0.01%	274

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Fortis Advisors's VDC Position: Q3 2021 in Review

Fortis Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2021, closing a stake of 45 shares — an estimated $8K sold.

Fortis Advisors first reported a position in VDC in Q1 2020 and held it in 6 quarters. The position peaked at $17K in Q3 2020. 400 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

Fortis Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2021 after selling out during the quarter.
Fortis Advisors sold 45 Vanguard Consumer Staples ETF shares in Q3 2021, an estimated $8K.
Fortis Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and held it in 6 quarters.
Fortis Advisors's Vanguard Consumer Staples ETF position peaked at $17K in Q3 2020.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.