Kore Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Kore Private Wealth’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
2022 Q3	$695K	Buy	4,047 +150	+4%	+$28.3K	0.13%	103
2022 Q2	$722K	Buy	3,897 +1,020	+35%	+$197K	0.11%	127
2022 Q1	$564K	Sell	2,877 -35,388	-92%	-$6.89M	0.07%	162
2021 Q4	$7.65M	Sell	38,265 -3,782	-9%	-$713K	0.93%	27
2021 Q3	$7.54M	Buy	42,047 +5,137	+14%	+$951K	0.79%	27
2021 Q2	$6.74M	Buy	36,910 +3,226	+10%	+$590K	0.76%	27
2021 Q1	$6M	Sell	33,684 -8,156	-19%	-$1.4M	0.81%	25
2020 Q4	$7.28M	Buy	41,840 +17	+0%	+$2.88K	1.12%	19
2020 Q3	$6.83M	Buy	41,823 +1,423	+4%	+$229K	1.32%	17
2020 Q2	$6.04M	Sell	40,400 -12,651	-24%	-$1.88M	1.23%	17
2020 Q1	$7.31M	Sell	53,051 -6,663	-11%	-$1.03M	1.75%	12
2019 Q4	$9.63M	Sell	59,714 -659	-1%	-$103K	1.83%	8
2019 Q3	$9.41M	Buy	60,373 +428	+0.7%	+$65.8K	2.12%	9
2019 Q2	$8.92M	Buy	59,945 +5,194	+9%	+$765K	2.01%	8
2019 Q1	$7.95M	Buy	54,751 +3,235	+6%	+$449K	1.79%	12
2018 Q4	$6.76M	Buy	+51,516	New	+$7.22M	1.86%	7

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kore Private Wealth's VDC Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Consumer Staples ETF (VDC) stake by 3.8% in Q3 2022, buying an estimated $28.3K and bringing the position to 4,047 shares worth $695K. The position accounts for 0.13% of the portfolio, ranked #103.

Kore Private Wealth first reported a position in VDC in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.63M in Q4 2019. 486 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Kore Private Wealth held 4,047 shares of Vanguard Consumer Staples ETF worth $695K as of Q3 2022.
Kore Private Wealth bought 150 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $28.3K.
Vanguard Consumer Staples ETF made up 0.13% of Kore Private Wealth's portfolio in Q3 2022, its #103 holding.
Kore Private Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Consumer Staples ETF position peaked at $9.63M in Q4 2019.
486 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.