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

Madison 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 Q2	–	Sell	-10,525	Closed	-$2.06M	–	381
2022 Q1	$2.06M	Buy	10,525 +2,041	+24%	+$398K	0.03%	241
2021 Q4	$1.7M	Sell	8,484 -7,966	-48%	-$1.5M	0.02%	256
2021 Q3	$2.95M	Buy	+16,450	New	+$3.05M	0.04%	240
2020 Q4	–	Sell	-40,082	Closed	-$6.55M	–	307
2020 Q3	$6.55M	Sell	40,082 -20,042	-33%	-$3.23M	0.11%	131
2020 Q2	$8.99M	Buy	+60,124	New	+$8.91M	0.16%	117

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Madison Asset Management's VDC Position: Q2 2022 in Review

Madison Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2022, closing a stake of 10,525 shares — an estimated $2.06M sold.

Madison Asset Management first reported a position in VDC in Q2 2020 and held it in 5 quarters. The position peaked at $8.99M in Q2 2020. 503 funds tracked by Wall St. Rank hold VDC as of Q2 2022.

Madison Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 10,525 Vanguard Consumer Staples ETF shares in Q2 2022, an estimated $2.06M.
Madison Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and held it in 5 quarters.
Madison Asset Management's Vanguard Consumer Staples ETF position peaked at $8.99M in Q2 2020.
503 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.