Johnson Financial Group Inc (Wisconsin)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024 Q3	–	Sell	-113	Closed	-$23.1K	–	1049
2024 Q2	$23.1K	Hold	113	–	–	﹤0.01%	510
2024 Q1	$23.1K	Hold	113	–	–	﹤0.01%	490
2023 Q4	$21.6K	Hold	113	–	–	﹤0.01%	542
2023 Q3	$20.6K	Hold	113	–	–	﹤0.01%	476
2023 Q2	$22K	Hold	113	–	–	﹤0.01%	482
2023 Q1	$21.9K	Sell	113 -1,770	-94%	-$335K	﹤0.01%	481
2022 Q4	$361K	Buy	+1,883	New	+$354K	0.03%	196
2022 Q2	–	Sell	-510	Closed	-$100K	–	743
2022 Q1	$100K	Hold	510	–	–	0.01%	354
2021 Q4	$102K	Buy	+510	New	+$96.1K	0.01%	363
2021 Q2	–	Sell	-837	Closed	-$149K	–	811
2021 Q1	$149K	Buy	+837	New	+$144K	0.01%	296
2014 Q2	–	Sell	-200	Closed	-$22K	–	730
2014 Q1	$22K	Hold	200	–	–	0.01%	519
2013 Q4	$22K	Buy	+200	New	+$21.9K	0.01%	510

Other funds holding VDC

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

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

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VDC Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 113 shares — an estimated $23.1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VDC in Q4 2013 and held it in 12 quarters. The position peaked at $361K in Q4 2022. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 113 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $23.1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s Vanguard Consumer Staples ETF position peaked at $361K in Q4 2022.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.