Keystone Wealth Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Keystone Wealth Services’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 Q4	–	Sell	-1,306	Closed	-$239K	–	225
2023 Q3	$239K	Hold	1,306	–	–	0.09%	181
2023 Q2	$254K	Sell	1,306 -1	-0.1%	-$195	0.09%	173
2023 Q1	$253K	Hold	1,307	–	–	0.1%	168
2022 Q4	$250K	Buy	1,307 +2	+0.2%	+$376	0.11%	162
2022 Q3	$224K	Sell	1,305 -400	-23%	-$75.5K	0.11%	146
2022 Q2	$316K	Hold	1,705	–	–	0.14%	118
2022 Q1	$334K	Buy	1,705 +1	+0.1%	+$195	0.13%	129
2021 Q4	$341K	Buy	+1,704	New	+$321K	0.14%	123

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Keystone Wealth Services's VDC Position: Q4 2023 in Review

Keystone Wealth Services sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 1,306 shares — an estimated $239K sold.

Keystone Wealth Services first reported a position in VDC in Q4 2021 and held it in 8 quarters. The position peaked at $341K in Q4 2021. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Keystone Wealth Services reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Keystone Wealth Services sold 1,306 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $239K.
Keystone Wealth Services first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 8 quarters.
Keystone Wealth Services's Vanguard Consumer Staples ETF position peaked at $341K in Q4 2021.
549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.