LVW Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

LVW Advisors’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
2020 Q3	–	Sell	-2,180	Closed	-$326K	–	227
2020 Q2	$326K	Buy	+2,180	New	+$323K	0.08%	138
2020 Q1	–	Sell	-1,464	Closed	-$236K	–	196
2019 Q4	$236K	Buy	1,464 +15	+1%	+$2.35K	0.05%	162
2019 Q3	$227K	Sell	1,449 -528	-27%	-$81.1K	0.06%	153
2019 Q2	$294K	Sell	1,977 -67	-3%	-$9.87K	0.08%	123
2019 Q1	$297K	Sell	2,044 -87	-4%	-$12.1K	0.08%	147
2018 Q4	$280K	Hold	2,131	–	–	0.09%	129
2018 Q3	$299K	Buy	+2,131	New	+$297K	0.08%	133

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

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

MIM

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

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

LVW Advisors's VDC Position: Q3 2020 in Review

LVW Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2020, closing a stake of 2,180 shares — an estimated $326K sold.

LVW Advisors first reported a position in VDC in Q3 2018 and held it in 7 quarters. The position peaked at $326K in Q2 2020. 372 funds tracked by Wall St. Rank hold VDC as of Q3 2020.

LVW Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
LVW Advisors sold 2,180 Vanguard Consumer Staples ETF shares in Q3 2020, an estimated $326K.
LVW Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and held it in 7 quarters.
LVW Advisors's Vanguard Consumer Staples ETF position peaked at $326K in Q2 2020.
372 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2020.

Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.