JMAC Enterprises’s Vanguard Consumer Staples ETF VDC Stock Holding History

JMAC Enterprises’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 Q1	–	Sell	-10,145	Closed	-$1.94M	–	195
2022 Q4	$1.94M	Buy	10,145 +32	+0.3%	+$6.02K	0.53%	52
2022 Q3	$1.74M	Sell	10,113 -2,204	-18%	-$416K	0.49%	57
2022 Q2	$2.28M	Buy	12,317 +92	+0.8%	+$17.8K	0.59%	49
2022 Q1	$2.4M	Sell	12,225 -35	-0.3%	-$6.82K	0.56%	44
2021 Q4	$2.41M	Buy	+12,260	New	+$2.31M	0.57%	45

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JMAC Enterprises's VDC Position: Q1 2023 in Review

JMAC Enterprises sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 10,145 shares — an estimated $1.94M sold.

JMAC Enterprises first reported a position in VDC in Q4 2021 and held it in 5 quarters. The position peaked at $2.41M in Q4 2021. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

JMAC Enterprises reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
JMAC Enterprises sold 10,145 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $1.94M.
JMAC Enterprises first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 5 quarters.
JMAC Enterprises's Vanguard Consumer Staples ETF position peaked at $2.41M in Q4 2021.
536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.