KWA
VDC icon

Kellett Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Kellett Wealth Advisors’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
Q2 		– Sell
-16,617
Closed -$3.39M – 84
2024
Q1 		$3.39M Buy
16,617
+3,928
+31% +$772K 2.35% 12
2023
Q4 		$2.42M Buy
12,689
+10,686
+533% +$1.96M 1.8% 14
2023
Q3 		$366K Buy
+2,003
New +$386K 0.31% 35

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Kellett Wealth Advisors's VDC Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 16,617 shares — an estimated $3.39M sold.

Kellett Wealth Advisors first reported a position in VDC in Q3 2023 and held it in 3 quarters. The position peaked at $3.39M in Q1 2024. 580 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

  • Kellett Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 16,617 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $3.39M.
  • Kellett Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and held it in 3 quarters.
  • Kellett Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $3.39M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.