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

Global Financial Private Client’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
2023 Q4	–	Sell	-92	Closed	-$16.7K	–	706
2023 Q3	$16.7K	Sell	92 -30	-25%	-$5.79K	0.01%	384
2023 Q2	$23.9K	Hold	122	–	–	0.01%	359
2023 Q1	$23.8K	Sell	122 -75	-38%	-$14.2K	0.01%	356
2022 Q4	$37.7K	Buy	197 +30	+18%	+$5.64K	0.02%	299
2022 Q3	$29.2K	Hold	167	–	–	0.02%	321
2022 Q2	$31.4K	Hold	167	–	–	0.02%	307
2022 Q1	$33.2K	Buy	+167	New	+$32.5K	0.02%	308

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Global Financial Private Client's VDC Position: Q4 2023 in Review

Global Financial Private Client sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 92 shares — an estimated $16.7K sold.

Global Financial Private Client first reported a position in VDC in Q1 2022 and held it in 7 quarters. The position peaked at $37.7K in Q4 2022. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Global Financial Private Client reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Global Financial Private Client sold 92 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $16.7K.
Global Financial Private Client first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 7 quarters.
Global Financial Private Client's Vanguard Consumer Staples ETF position peaked at $37.7K in Q4 2022.
549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.