IndexIQ Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

IndexIQ 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
2020 Q3	–	Sell	-1,305	Closed	-$195K	–	1044
2020 Q2	$195K	Buy	+1,305	New	+$193K	0.01%	606
2019 Q2	–	Sell	-894	Closed	-$130K	–	594
2019 Q1	$130K	Sell	894 -3,203	-78%	-$444K	﹤0.01%	556
2018 Q4	$537K	Buy	4,097 +3,794	+1,252%	+$532K	0.02%	473
2018 Q3	$42K	Buy	+303	New	+$42.3K	﹤0.01%	562
2018 Q2	–	Sell	-6,297	Closed	-$857K	–	572
2018 Q1	$857K	Buy	6,297 +6,290	+89,857%	+$892K	0.03%	461
2017 Q4	$1K	Buy	+7	New	+$987	﹤0.01%	594
2015 Q4	–	Sell	-24	Closed	-$3K	–	275
2015 Q3	$3K	Buy	+24	New	+$3.04K	﹤0.01%	257

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

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

MIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IndexIQ Advisors's VDC Position: Q3 2020 in Review

IndexIQ Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2020, closing a stake of 1,305 shares — an estimated $195K sold.

IndexIQ Advisors first reported a position in VDC in Q3 2015 and held it in 7 quarters. The position peaked at $857K in Q1 2018. 372 funds tracked by Wall St. Rank hold VDC as of Q3 2020.

IndexIQ Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
IndexIQ Advisors sold 1,305 Vanguard Consumer Staples ETF shares in Q3 2020, an estimated $195K.
IndexIQ Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2015 and held it in 7 quarters.
IndexIQ Advisors's Vanguard Consumer Staples ETF position peaked at $857K in Q1 2018.
372 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2020.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.