Janus Henderson Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Janus Henderson Group’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
2019 Q2	–	Sell	-1,851	Closed	-$269K	–	1411
2019 Q1	$269K	Sell	1,851 -750	-29%	-$104K	﹤0.01%	1303
2018 Q4	$341K	Sell	2,601 -2,601	-50%	-$365K	﹤0.01%	1261
2018 Q3	$729K	Buy	5,202 +216	+4%	+$30.1K	﹤0.01%	1287
2018 Q2	$669K	Hold	4,986	–	–	﹤0.01%	1262
2018 Q1	$679K	Hold	4,986	–	–	﹤0.01%	1262
2017 Q4	$728K	Hold	4,986	–	–	﹤0.01%	1195
2017 Q3	$691K	Buy	+4,986	New	+$702K	﹤0.01%	1212

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janus Henderson Group's VDC Position: Q2 2019 in Review

Janus Henderson Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 1,851 shares — an estimated $269K sold.

Janus Henderson Group first reported a position in VDC in Q3 2017 and held it in 7 quarters. The position peaked at $729K in Q3 2018. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Janus Henderson Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Janus Henderson Group sold 1,851 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $269K.
Janus Henderson Group first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and held it in 7 quarters.
Janus Henderson Group's Vanguard Consumer Staples ETF position peaked at $729K in Q3 2018.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.