Global Financial Private Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-1,751	Closed	-$254K	–	550
2019 Q1	$254K	Sell	1,751 -3,181	-64%	-$441K	0.01%	337
2018 Q4	$647K	Sell	4,932 -873	-15%	-$122K	0.04%	235
2018 Q3	$813K	Buy	5,805 +2,902	+100%	+$405K	0.03%	313
2018 Q2	$390K	Sell	2,903 -73	-2%	-$9.66K	0.01%	417
2018 Q1	$405K	Sell	2,976 -331	-10%	-$46.9K	0.01%	390
2017 Q4	$483K	Buy	3,307 +335	+11%	+$47.2K	0.02%	346
2017 Q3	$412K	Buy	+2,972	New	+$419K	0.01%	350

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's VDC Position: Q2 2019 in Review

Global Financial Private Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 1,751 shares — an estimated $254K sold.

Global Financial Private Capital first reported a position in VDC in Q3 2017 and held it in 7 quarters. The position peaked at $813K in Q3 2018. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Global Financial Private Capital reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 1,751 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $254K.
Global Financial Private Capital first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Vanguard Consumer Staples ETF position peaked at $813K in Q3 2018.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.