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Investment Centers of America’s Vanguard Consumer Staples ETF VDC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-4,742
Closed -$656K – 469
2017
Q3 		$656K Buy
4,742
+107
+2% +$15.1K 0.05% 294
2017
Q2 		$651K Sell
4,635
-6,141
-57% -$878K 0.05% 302
2017
Q1 		$1.51M Sell
10,776
-6
-0.1% -$832 0.12% 164
2016
Q4 		$1.44M Buy
10,782
+5,488
+104% +$734K 0.12% 164
2016
Q3 		$726K Buy
5,294
+736
+16% +$103K 0.08% 234
2016
Q2 		$641K Sell
4,558
-7,289
-62% -$991K 0.07% 245
2016
Q1 		$1.61M Buy
11,847
+8,310
+235% +$1.07M 0.18% 126
2015
Q4 		$457K Buy
3,537
+107
+3% +$13.7K 0.06% 268
2015
Q3 		$414K Buy
3,430
+760
+28% +$96.4K 0.06% 272
2015
Q2 		$333K Sell
2,670
-2,475
-48% -$315K 0.05% 308
2015
Q1 		$653K Buy
5,145
+3,155
+159% +$399K 0.1% 211
2014
Q4 		$251K Sell
1,990
-7,333
-79% -$902K 0.05% 319
2014
Q3 		$1.09M Buy
+9,323
New +$1.08M 0.19% 121
2014
Q2 		– Sell
-18,928
Closed -$1.98M – 422
2014
Q1 		$1.98M Buy
18,928
+13,700
+262% +$1.47M 0.41% 76
2013
Q4 		$547K Sell
5,228
-13,700
-72% -$1.5M 0.26% 114
2013
Q3 		$1.98M Buy
+18,928
New +$1.99M 0.4% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Investment Centers of America's VDC Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2017, closing a stake of 4,742 shares — an estimated $656K sold.

Investment Centers of America first reported a position in VDC in Q3 2013 and held it in 16 quarters. The position peaked at $1.98M in Q1 2014. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,742 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $656K.
  • Investment Centers of America first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard Consumer Staples ETF position peaked at $1.98M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.