L2 Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

L2 Asset Management’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 Q1	–	Sell	-1,115	Closed	-$223K	–	151
2021 Q4	$223K	Buy	+1,115	New	+$210K	0.16%	109
2020 Q1	–	Sell	-16,415	Closed	-$2.65M	–	90
2019 Q4	$2.65M	Buy	+16,415	New	+$2.58M	2.32%	18

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

MIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

L2 Asset Management's VDC Position: Q1 2022 in Review

L2 Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2022, closing a stake of 1,115 shares — an estimated $223K sold.

L2 Asset Management first reported a position in VDC in Q4 2019 and held it in 2 quarters. The position peaked at $2.65M in Q4 2019. 490 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

L2 Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
L2 Asset Management sold 1,115 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $223K.
L2 Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 2 quarters.
L2 Asset Management's Vanguard Consumer Staples ETF position peaked at $2.65M in Q4 2019.
490 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.