Matrix Private Capital Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-1,215	Closed	-$225K	–	248
2022 Q2	$225K	Hold	1,215	–	–	0.13%	143
2022 Q1	$238K	Hold	1,215	–	–	0.12%	158
2021 Q4	$243K	Hold	1,215	–	–	0.12%	161
2021 Q3	$219K	Hold	1,215	–	–	0.12%	163
2021 Q2	$222K	Hold	1,215	–	–	0.12%	161
2021 Q1	$217K	Sell	1,215 -53	-4%	-$9.09K	0.13%	163
2020 Q4	$221K	Hold	1,268	–	–	0.16%	141
2020 Q3	$207K	Hold	1,268	–	–	0.21%	115
2020 Q2	$190K	Buy	1,268 +53	+4%	+$7.86K	0.21%	116
2020 Q1	$167K	Hold	1,215	–	–	0.24%	102
2019 Q4	$196K	Buy	+1,215	New	+$191K	0.21%	133

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MIM

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Matrix Private Capital Group's VDC Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 1,215 shares — an estimated $225K sold.

Matrix Private Capital Group first reported a position in VDC in Q4 2019 and held it in 11 quarters. The position peaked at $243K in Q4 2021. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,215 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $225K.
Matrix Private Capital Group first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Vanguard Consumer Staples ETF position peaked at $243K in Q4 2021.
485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.