MFG
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Monumental Financial Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Monumental Financial 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
2024
Q3 		$8.99M Buy
41,135
+6,967
+20% +$1.48M 3.33% 11
2024
Q2 		$6.94M Buy
34,168
+5,937
+21% +$1.21M 3.03% 12
2024
Q1 		$5.76M Buy
28,231
+1,141
+4% +$224K 3.07% 11
2023
Q4 		$5.17M Buy
27,090
+2,891
+12% +$530K 3.08% 12
2023
Q3 		$4.42M Sell
24,199
-374
-2% -$72.2K 2.94% 11
2023
Q2 		$4.78M Buy
24,573
+2,411
+11% +$471K 3.22% 10
2023
Q1 		$4.29M Buy
22,162
+3,506
+19% +$664K 3.07% 11
2022
Q4 		$3.57M Buy
18,656
+3,854
+26% +$725K 2.89% 12
2022
Q3 		$2.54M Buy
14,802
+3,427
+30% +$647K 2.41% 12
2022
Q2 		$2.11M Buy
11,375
+1,374
+14% +$266K 1.94% 14
2022
Q1 		$1.96M Buy
10,001
+1,333
+15% +$260K 1.62% 13
2021
Q4 		$1.73M Buy
8,668
+3,565
+70% +$672K 1.24% 13
2021
Q3 		$915K Buy
5,103
+1,488
+41% +$275K 0.73% 13
2021
Q2 		$660K Sell
3,615
-29,361
-89% -$5.37M 0.56% 14
2021
Q1 		$5.88M Buy
+32,976
New +$5.66M 5.61% 7

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Monumental Financial Group's VDC Position: Q3 2024 in Review

Monumental Financial Group increased its Vanguard Consumer Staples ETF (VDC) stake by 20% in Q3 2024, buying an estimated $1.48M and bringing the position to 41,135 shares worth $8.99M. The position accounts for 3.33% of the portfolio, ranked #11.

Monumental Financial Group first reported a position in VDC in Q1 2021 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Monumental Financial Group held 41,135 shares of Vanguard Consumer Staples ETF worth $8.99M as of Q3 2024.
  • Monumental Financial Group bought 6,967 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $1.48M.
  • Vanguard Consumer Staples ETF made up 3.33% of Monumental Financial Group's portfolio in Q3 2024, its #11 holding.
  • Monumental Financial Group first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.