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

Lazard 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
2023
Q4 		– Sell
-1,783
Closed -$325K – 2483
2023
Q3 		$325K Sell
1,783
-279
-14% -$53.8K ﹤0.01% 1253
2023
Q2 		$400K Hold
2,062
– – ﹤0.01% 1174
2023
Q1 		$399K Sell
2,062
-2,084
-50% -$395K ﹤0.01% 1150
2022
Q4 		$794K Sell
4,146
-31,779
-88% -$5.98M ﹤0.01% 1039
2022
Q3 		$6.17M Sell
35,925
-214
-0.6% -$40.4K 0.01% 662
2022
Q2 		$6.7M Buy
36,139
+127
+0.4% +$24.6K 0.01% 681
2022
Q1 		$7.05M Buy
36,012
+12,645
+54% +$2.46M 0.01% 690
2021
Q4 		$4.67M Hold
23,367
– – 0.01% 782
2021
Q3 		$4.19M Sell
23,367
-266
-1% -$49.2K ﹤0.01% 792
2021
Q2 		$4.31M Hold
23,633
– – ﹤0.01% 743
2021
Q1 		$4.21M Buy
23,633
+596
+3% +$102K 0.01% 691
2020
Q4 		$4.01M Hold
23,037
– – 0.01% 685
2020
Q3 		$3.76M Buy
23,037
+27
+0.1% +$4.35K 0.01% 644
2020
Q2 		$3.44M Sell
23,010
-20
-0.1% -$2.96K 0.01% 616
2020
Q1 		$3.17M Buy
+23,030
New +$3.55M 0.01% 607
2018
Q4 		– Sell
-52,260
Closed -$7.32M – 1095
2018
Q3 		$7.32M Sell
52,260
-57,300
-52% -$7.99M 0.01% 500
2018
Q2 		$14.7M Buy
+109,560
New +$14.5M 0.03% 355

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Lazard Asset Management's VDC Position: Q4 2023 in Review

Lazard Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 1,783 shares — an estimated $325K sold.

Lazard Asset Management first reported a position in VDC in Q2 2018 and held it in 17 quarters. The position peaked at $14.7M in Q2 2018. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

  • Lazard Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,783 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $325K.
  • Lazard Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2018 and held it in 17 quarters.
  • Lazard Asset Management's Vanguard Consumer Staples ETF position peaked at $14.7M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.