High Falls Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-22	Closed	-$3K	–	137
2016 Q2	$3K	Buy	+22	New	+$2.99K	﹤0.01%	143
2016 Q1	–	Sell	-22	Closed	-$3K	–	156
2015 Q4	$3K	Buy	+22	New	+$2.81K	﹤0.01%	143

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

High Falls Advisors's VDC Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2016, closing a stake of 22 shares — an estimated $3K sold.

High Falls Advisors first reported a position in VDC in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 203 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 22 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $3K.
High Falls Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard Consumer Staples ETF position peaked at $3K in Q2 2016.
203 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.