Ladenburg Thalmann Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$17.6M	Buy	128,268 +20,173	+19%	+$3.17M	0.11%	195
2019 Q3	$16.9M	Sell	108,095 -13,131	-11%	-$2.02M	0.12%	189
2019 Q2	$18M	Buy	121,226 +7,779	+7%	+$1.15M	0.13%	165
2019 Q1	$16.5M	Buy	113,447 +8,755	+8%	+$1.21M	0.13%	170
2018 Q4	$13.7M	Buy	104,692 +5,060	+5%	+$709K	0.12%	169
2018 Q3	$14M	Sell	99,632 -16,210	-14%	-$2.26M	0.12%	173
2018 Q2	$15.8M	Hold	115,842	–	–	0.15%	149
2018 Q1	$15.8M	Buy	115,842 +183	+0.2%	+$25.9K	0.15%	149
2017 Q4	$16.9M	Buy	115,659 +463	+0.4%	+$65.3K	0.16%	136
2017 Q3	$16M	Buy	115,196 +9,179	+9%	+$1.29M	0.17%	130
2017 Q2	$15M	Buy	106,017 +5,837	+6%	+$835K	0.18%	127
2017 Q1	$14.1M	Buy	100,180 +1,604	+2%	+$222K	0.18%	127
2016 Q4	$13.2M	Sell	98,576 -19,629	-17%	-$2.62M	0.18%	120
2016 Q3	$16.2M	Buy	118,205 +4,018	+4%	+$563K	0.24%	94
2016 Q2	$16.1M	Buy	114,187 +11,112	+11%	+$1.51M	0.26%	89
2016 Q1	$13.9M	Buy	103,075 +43,032	+72%	+$5.56M	0.24%	96
2015 Q4	$7.75M	Buy	60,043 +13,400	+29%	+$1.71M	0.14%	145
2015 Q3	$5.66M	Buy	46,643 +1,612	+4%	+$204K	0.12%	175
2015 Q2	$5.63M	Sell	45,031 -95	-0.2%	-$12.1K	0.1%	191
2015 Q1	$5.73M	Sell	45,126 -961	-2%	-$122K	0.11%	188
2014 Q4	$5.77M	Buy	46,087 +18,191	+65%	+$2.24M	0.13%	168
2014 Q3	$3.28M	Sell	27,896 -553	-2%	-$64.3K	0.09%	197
2014 Q2	$3.3M	Buy	28,449 +1,731	+6%	+$197K	0.09%	187
2014 Q1	$2.96M	Buy	26,718 +1,243	+5%	+$134K	0.09%	181
2013 Q4	$2.8M	Buy	25,475 +2,229	+10%	+$244K	0.09%	188
2013 Q3	$2.41M	Buy	23,246 +1,741	+8%	+$183K	0.08%	196
2013 Q2	$2.19M	Buy	+21,505	New	+$2.22M	0.08%	202

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

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

MIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Consumer Staples ETF (VDC) stake by 19% in Q4 2019, buying an estimated $3.17M and bringing the position to 128,268 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #195.

Ladenburg Thalmann Financial Services first reported a position in VDC in Q2 2013 and has held it in 27 quarters since. The position peaked at $18M in Q2 2019. 343 funds tracked by Wall St. Rank hold VDC as of Q4 2019.

Ladenburg Thalmann Financial Services held 128,268 shares of Vanguard Consumer Staples ETF worth $17.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 20,173 Vanguard Consumer Staples ETF shares in Q4 2019, an estimated $3.17M.
Vanguard Consumer Staples ETF made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #195 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Consumer Staples ETF position peaked at $18M in Q2 2019.
343 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.