Heritage Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Heritage Trust’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 Q1	–	Sell	-154	Closed	-$20K	–	406
2018 Q4	$20K	Hold	154	–	–	0.01%	253
2018 Q3	$22K	Hold	154	–	–	0.01%	256
2018 Q2	$21K	Buy	154 +15	+11%	+$1.99K	0.01%	250
2018 Q1	$19K	Buy	139 +109	+363%	+$15.5K	0.01%	253
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	338
2017 Q3	$4K	Buy	+30	New	+$4.23K	﹤0.01%	341
2017 Q2	–	Sell	-64	Closed	-$9K	–	352
2017 Q1	$9K	Buy	+64	New	+$8.87K	﹤0.01%	264

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

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

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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Heritage Trust's VDC Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2019, closing a stake of 154 shares — an estimated $20K sold.

Heritage Trust first reported a position in VDC in Q1 2017 and held it in 7 quarters. The position peaked at $22K in Q3 2018. 301 funds tracked by Wall St. Rank hold VDC as of Q1 2019.

Heritage Trust reported no remaining Vanguard Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 154 Vanguard Consumer Staples ETF shares in Q1 2019, an estimated $20K.
Heritage Trust first reported a position in Vanguard Consumer Staples ETF in Q1 2017 and held it in 7 quarters.
Heritage Trust's Vanguard Consumer Staples ETF position peaked at $22K in Q3 2018.
301 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.