Inscription Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Inscription Capital’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
2022 Q3	–	Sell	-1,150	Closed	-$213K	–	247
2022 Q2	$213K	Buy	+1,150	New	+$222K	0.04%	232
2022 Q1	–	Sell	-1,150	Closed	-$230K	–	214
2021 Q4	$230K	Hold	1,150	–	–	0.06%	200
2021 Q3	$207K	Sell	1,150 -2,431	-68%	-$450K	0.06%	197
2021 Q2	$654K	Buy	3,581 +2,431	+211%	+$444K	0.07%	173
2021 Q1	$205K	Hold	1,150	–	–	0.07%	179
2020 Q4	$200K	Buy	+1,150	New	+$195K	0.08%	173

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MIM

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Inscription Capital's VDC Position: Q3 2022 in Review

Inscription Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 1,150 shares — an estimated $213K sold.

Inscription Capital first reported a position in VDC in Q4 2020 and held it in 6 quarters. The position peaked at $654K in Q2 2021. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Inscription Capital reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Inscription Capital sold 1,150 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $213K.
Inscription Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 6 quarters.
Inscription Capital's Vanguard Consumer Staples ETF position peaked at $654K in Q2 2021.
485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.