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Homrich & Berg’s Vanguard Consumer Staples ETF VDC Stock Holding History

Homrich & Berg’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
2021
Q3 		$307K Sell
1,711
-114
-6% -$21.1K 0.01% 362
2021
Q2 		$333K Sell
1,825
-130
-7% -$23.8K 0.01% 348
2021
Q1 		$348K Sell
1,955
-32
-2% -$5.49K 0.01% 314
2020
Q4 		$346K Buy
+1,987
New +$337K 0.01% 303

Other funds holding VDC

Bank of America
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Homrich & Berg's VDC Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Consumer Staples ETF (VDC) stake by 6.2% in Q3 2021, selling an estimated $21.1K and leaving 1,711 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #362.

Homrich & Berg first reported a position in VDC in Q4 2020 and has held it in 4 quarters since. The position peaked at $348K in Q1 2021. 400 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

  • Homrich & Berg held 1,711 shares of Vanguard Consumer Staples ETF worth $307K as of Q3 2021.
  • Homrich & Berg sold 114 Vanguard Consumer Staples ETF shares in Q3 2021, an estimated $21.1K.
  • Vanguard Consumer Staples ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #362 holding.
  • Homrich & Berg first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Vanguard Consumer Staples ETF position peaked at $348K in Q1 2021.
  • 400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.