IH
VDC icon

IFC Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-76,133
Closed -$11.1M – 396
2017
Q4 		$11.1M Buy
76,133
+15,495
+26% +$2.19M 0.76% 27
2017
Q3 		$8.41M Buy
60,638
+14,421
+31% +$2.03M 0.59% 29
2017
Q2 		$6.52M Buy
46,217
+35,739
+341% +$5.11M 0.5% 31
2017
Q1 		$1.48M Buy
10,478
+3,785
+57% +$525K 0.13% 113
2016
Q4 		$896K Sell
6,693
-1,412
-17% -$189K 0.09% 163
2016
Q3 		$1.11M Buy
8,105
+983
+14% +$138K 0.12% 126
2016
Q2 		$1M Buy
7,122
+1,960
+38% +$267K 0.11% 126
2016
Q1 		$708K Sell
5,162
-557
-10% -$72K 0.09% 155
2015
Q4 		$739K Buy
5,719
+214
+4% +$27.3K 0.1% 153
2015
Q3 		$671K Buy
5,505
+491
+10% +$62.3K 0.1% 143
2015
Q2 		$639K Buy
5,014
+328
+7% +$41.7K 0.09% 170
2015
Q1 		$595K Buy
4,686
+219
+5% +$27.7K 0.09% 184
2014
Q4 		$570K Buy
4,467
+50
+1% +$6.15K 0.09% 182
2014
Q3 		$519K Sell
4,417
-80
-2% -$9.31K 0.09% 177
2014
Q2 		$520K Buy
4,497
+294
+7% +$33.5K 0.1% 176
2014
Q1 		$460K Buy
4,203
+265
+7% +$28.5K 0.09% 177
2013
Q4 		$432K Sell
3,938
-32
-0.8% -$3.5K 0.09% 202
2013
Q3 		$415K Sell
3,970
-109
-3% -$11.5K 0.09% 219
2013
Q2 		$419K Buy
+4,079
New +$421K 0.1% 209

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFC Holdings's VDC Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2018, closing a stake of 76,133 shares — an estimated $11.1M sold.

IFC Holdings first reported a position in VDC in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q4 2017. 252 funds tracked by Wall St. Rank hold VDC as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 76,133 Vanguard Consumer Staples ETF shares in Q1 2018, an estimated $11.1M.
  • IFC Holdings first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Consumer Staples ETF position peaked at $11.1M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.