Ken Stern & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ken Stern & Associates’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
2018 Q3	$557K	Buy	3,974 +1	+0%	+$140	0.24%	57
2018 Q2	$533K	Buy	3,973 +277	+7%	+$36.7K	0.25%	51
2018 Q1	$503K	Buy	3,696 +162	+5%	+$23K	0.22%	53
2017 Q4	$516K	Buy	3,534 +4	+0.1%	+$564	0.22%	58
2017 Q3	$490K	Buy	3,530 +121	+4%	+$17K	0.22%	58
2017 Q2	$480K	Buy	3,409 +175	+5%	+$25K	0.22%	58
2017 Q1	$460K	Buy	3,234 +238	+8%	+$33K	0.22%	58
2016 Q4	$401K	Buy	2,996 +1,074	+56%	+$144K	0.21%	71
2016 Q3	$263K	Buy	1,922 +341	+22%	+$47.7K	0.18%	76
2016 Q2	$223K	Buy	+1,581	New	+$215K	0.18%	77

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ken Stern & Associates's VDC Position: Q3 2018 in Review

Ken Stern & Associates increased its Vanguard Consumer Staples ETF (VDC) stake by 0.03% in Q3 2018, buying an estimated $140 and bringing the position to 3,974 shares worth $557K. The position accounts for 0.24% of the portfolio, ranked #57.

Ken Stern & Associates first reported a position in VDC in Q2 2016 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

Ken Stern & Associates held 3,974 shares of Vanguard Consumer Staples ETF worth $557K as of Q3 2018.
Ken Stern & Associates bought 1 Vanguard Consumer Staples ETF share in Q3 2018, an estimated $140.
Vanguard Consumer Staples ETF made up 0.24% of Ken Stern & Associates's portfolio in Q3 2018, its #57 holding.
Ken Stern & Associates first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and has held it in 10 quarters since.
254 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.