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Hamilton Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Hamilton Wealth’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
Q4 		– Sell
-12,347
Closed -$2.12M – 107
2022
Q3 		$2.12M Buy
12,347
+24
+0.2% +$4.53K 0.9% 27
2022
Q2 		$2.28M Buy
12,323
+164
+1% +$31.7K 0.89% 30
2022
Q1 		$2.38M Buy
12,159
+934
+8% +$182K 1.04% 23
2021
Q4 		$2.24M Sell
11,225
-143
-1% -$26.9K 1% 23
2021
Q3 		$2.04M Buy
11,368
+254
+2% +$47K 0.94% 27
2021
Q2 		$2.03M Buy
11,114
+125
+1% +$22.8K 0.95% 26
2021
Q1 		$1.96M Sell
10,989
-5,308
-33% -$911K 0.95% 27
2020
Q4 		$2.83M Buy
16,297
+523
+3% +$88.7K 1.45% 27
2020
Q3 		$2.58M Sell
15,774
-227
-1% -$36.6K 1.44% 26
2020
Q2 		$2.39M Buy
16,001
+123
+0.8% +$18.2K 1.43% 24
2020
Q1 		$2.19M Buy
15,878
+69
+0.4% +$10.6K 1.63% 24
2019
Q4 		$2.55M Buy
15,809
+63
+0.4% +$9.89K 1.72% 21
2019
Q3 		$2.46M Buy
15,746
+694
+5% +$107K 1.75% 24
2019
Q2 		$2.24M Buy
15,052
+1,050
+7% +$155K 1.64% 22
2019
Q1 		$2.03M Buy
14,002
+501
+4% +$69.5K 1.61% 21
2018
Q4 		$1.77M Buy
+13,501
New +$1.89M 1.73% 19

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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Hamilton Wealth's VDC Position: Q4 2022 in Review

Hamilton Wealth sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 12,347 shares — an estimated $2.12M sold.

Hamilton Wealth first reported a position in VDC in Q4 2018 and held it in 16 quarters. The position peaked at $2.83M in Q4 2020. 544 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

  • Hamilton Wealth reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Hamilton Wealth sold 12,347 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $2.12M.
  • Hamilton Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 16 quarters.
  • Hamilton Wealth's Vanguard Consumer Staples ETF position peaked at $2.83M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.