HFS
VDC icon

Heritage Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-186
Closed -$34K – 462
2022
Q2 		$34K Buy
+186
New +$36K 0.02% 194

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Heritage Financial Services's VDC Position: Q3 2022 in Review

Heritage Financial Services sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 186 shares — an estimated $34K sold.

Heritage Financial Services first reported a position in VDC in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • Heritage Financial Services reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 186 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $34K.
  • Heritage Financial Services first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Vanguard Consumer Staples ETF position peaked at $34K in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.