Main Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Main 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
2020 Q4	–	Sell	-101,165	Closed	-$16.5M	–	132
2020 Q3	$16.5M	Buy	101,165 +1,753	+2%	+$282K	2.32%	13
2020 Q2	$14.9M	Sell	99,412 -78,500	-44%	-$11.6M	2.35%	13
2020 Q1	$24.5M	Sell	177,912 -21,710	-11%	-$3.35M	4.52%	7
2019 Q4	$32.2M	Sell	199,622 -521	-0.3%	-$81.8K	4.33%	6
2019 Q3	$31.3M	Buy	200,143 +38,801	+24%	+$5.96M	4.35%	6
2019 Q2	$24M	Buy	161,342 +704	+0.4%	+$104K	3.49%	9
2019 Q1	$23.3M	Sell	160,638 -2,034	-1%	-$282K	3.44%	8
2018 Q4	$21.3M	Buy	+162,672	New	+$22.8M	3.26%	10

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Main Management's VDC Position: Q4 2020 in Review

Main Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2020, closing a stake of 101,165 shares — an estimated $16.5M sold.

Main Management first reported a position in VDC in Q4 2018 and held it in 8 quarters. The position peaked at $32.2M in Q4 2019. 409 funds tracked by Wall St. Rank hold VDC as of Q4 2020.

Main Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Main Management sold 101,165 Vanguard Consumer Staples ETF shares in Q4 2020, an estimated $16.5M.
Main Management first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 8 quarters.
Main Management's Vanguard Consumer Staples ETF position peaked at $32.2M in Q4 2019.
409 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2020.

Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.