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Fullerton Fund Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Fullerton Fund 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
2022
Q2 		– Sell
-7,083
Closed -$1.39M – 68
2022
Q1 		$1.39M Buy
+7,083
New +$1.38M 0.07% 51

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fullerton Fund Management's VDC Position: Q2 2022 in Review

Fullerton Fund Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2022, closing a stake of 7,083 shares — an estimated $1.39M sold.

Fullerton Fund Management first reported a position in VDC in Q1 2022 and held it in 1 quarter. The position peaked at $1.39M in Q1 2022. 503 funds tracked by Wall St. Rank hold VDC as of Q2 2022.

  • Fullerton Fund Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 7,083 Vanguard Consumer Staples ETF shares in Q2 2022, an estimated $1.39M.
  • Fullerton Fund Management first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 1 quarter.
  • Fullerton Fund Management's Vanguard Consumer Staples ETF position peaked at $1.39M in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2022.

Based on Fullerton Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.