Grace Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Grace 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
2021 Q4	–	Sell	-1,139	Closed	-$204K	–	159
2021 Q3	$204K	Buy	+1,139	New	+$211K	0.13%	141
2021 Q2	–	Sell	-944	Closed	-$168K	–	196
2021 Q1	$168K	Buy	944 +40	+4%	+$6.86K	0.11%	159
2020 Q4	$157K	Sell	904 -77	-8%	-$13.1K	0.1%	162
2020 Q3	$160K	Buy	981 +15	+2%	+$2.42K	0.12%	144
2020 Q2	$144K	Buy	+966	New	+$143K	0.12%	136
2019 Q4	–	Sell	-1,489	Closed	-$233K	–	199
2019 Q3	$233K	Sell	1,489 -12,248	-89%	-$1.88M	0.24%	105
2019 Q2	$2.04M	Buy	13,737 +11,245	+451%	+$1.66M	0.98%	30
2019 Q1	$362K	Buy	+2,492	New	+$346K	0.14%	145

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grace Capital's VDC Position: Q4 2021 in Review

Grace Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2021, closing a stake of 1,139 shares — an estimated $204K sold.

Grace Capital first reported a position in VDC in Q1 2019 and held it in 8 quarters. The position peaked at $2.04M in Q2 2019. 469 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

Grace Capital reported no remaining Vanguard Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 1,139 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $204K.
Grace Capital first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 8 quarters.
Grace Capital's Vanguard Consumer Staples ETF position peaked at $2.04M in Q2 2019.
469 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.