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McElhenny Sheffield Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-615
Closed -$118K – 595
2022
Q4 		$118K Buy
+615
New +$116K 0.05% 118

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

McElhenny Sheffield Capital Management's VDC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 615 shares — an estimated $118K sold.

McElhenny Sheffield Capital Management first reported a position in VDC in Q4 2022 and held it in 1 quarter. The position peaked at $118K in Q4 2022. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 615 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $118K.
  • McElhenny Sheffield Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Vanguard Consumer Staples ETF position peaked at $118K in Q4 2022.
  • 536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.