James Investment Research’s Vanguard Consumer Staples ETF VDC Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-6	Closed	-$1K	–	529
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	566
2022 Q4	$1K	Buy	6 +3	+100%	+$564	﹤0.01%	567
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	518
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	507
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	496
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	497
2021 Q3	$1K	Sell	3 -1	-25%	-$185	﹤0.01%	484
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	495
2021 Q1	$1K	Sell	4 -4	-50%	-$686	﹤0.01%	480
2020 Q4	$1K	Buy	8 +1	+14%	+$170	﹤0.01%	500
2020 Q3	$1K	Sell	7 -2	-22%	-$322	﹤0.01%	462
2020 Q2	$1K	Buy	9 +5	+125%	+$741	﹤0.01%	441
2020 Q1	$1K	Sell	4 -5	-56%	-$771	﹤0.01%	460
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	505
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	563
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	657
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	813
2018 Q4	$1K	Buy	+9	New	+$1.26K	﹤0.01%	803

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

James Investment Research's VDC Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 6 shares — an estimated $1K sold.

James Investment Research first reported a position in VDC in Q4 2018 and held it in 18 quarters. The position peaked at $1K in Q1 2023. 540 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

James Investment Research reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 6 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Consumer Staples ETF position peaked at $1K in Q1 2023.
540 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.