ICA Group Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

ICA Group Wealth Management’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	–	Sell	-202	Closed	-$41.2K	–	1312
2024 Q1	$41.2K	Sell	202 -10	-5%	-$1.96K	0.01%	601
2023 Q4	$40.5K	Buy	+212	New	+$38.9K	0.01%	563
2023 Q3	–	Sell	-263	Closed	-$51.1K	–	1186
2023 Q2	$51.1K	Buy	263 +6	+2%	+$1.17K	0.01%	488
2023 Q1	$49.7K	Buy	257 +39	+18%	+$7.39K	0.01%	488
2022 Q4	$41.8K	Buy	+218	New	+$41K	0.01%	555

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

ICA Group Wealth Management's VDC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 202 shares — an estimated $41.2K sold.

ICA Group Wealth Management first reported a position in VDC in Q4 2022 and held it in 5 quarters. The position peaked at $51.1K in Q2 2023. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

ICA Group Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 202 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $41.2K.
ICA Group Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Vanguard Consumer Staples ETF position peaked at $51.1K in Q2 2023.
579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.