Heritage Wealth Management (Arizona)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$279K	Hold	1,375	–	–	0.15%	124
2024 Q1	$281K	Hold	1,375	–	–	0.14%	131
2023 Q4	$263K	Buy	+1,375	New	+$252K	0.14%	129
2022 Q4	$1.21M	Buy	6,327 +2,628	+71%	+$494K	0.17%	99
2022 Q3	$636K	Sell	3,699 -456	-11%	-$86.1K	0.2%	84
2022 Q2	$770K	Sell	4,155 -584	-12%	-$113K	0.26%	70
2022 Q1	$928K	Buy	+4,739	New	+$923K	0.25%	72
2021 Q3	$246K	Hold	1,375	–	–	0.09%	180
2021 Q2	$251K	Hold	1,375	–	–	0.1%	188
2021 Q1	$245K	Buy	+1,375	New	+$236K	0.14%	135

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VDC Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2024 at 1,375 shares worth $279K. The position accounts for 0.15% of the portfolio, ranked #124.

Heritage Wealth Management (Arizona) first reported a position in VDC in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2022. 582 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,375 shares of Vanguard Consumer Staples ETF worth $279K as of Q2 2024.
Heritage Wealth Management (Arizona) left its Vanguard Consumer Staples ETF share count unchanged in Q2 2024.
Vanguard Consumer Staples ETF made up 0.15% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #124 holding.
Heritage Wealth Management (Arizona) first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Vanguard Consumer Staples ETF position peaked at $1.21M in Q4 2022.
582 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.