MOTCO’s Vanguard Consumer Staples ETF VDC Stock Holding History

MOTCO’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
2019 Q1	–	Sell	-92	Closed	-$12K	–	567
2018 Q4	$12K	Buy	+92	New	+$12.9K	﹤0.01%	444
2018 Q1	–	Sell	-266	Closed	-$39K	–	583
2017 Q4	$39K	Sell	266 -134	-34%	-$18.9K	﹤0.01%	331
2017 Q3	$55K	Hold	400	–	–	0.01%	298
2017 Q2	$56K	Hold	400	–	–	0.01%	305
2017 Q1	$56K	Sell	400 -400	-50%	-$55.5K	0.01%	292
2016 Q4	$107K	Hold	800	–	–	0.01%	226
2016 Q3	$110K	Hold	800	–	–	0.01%	226
2016 Q2	$113K	Hold	800	–	–	0.01%	221
2016 Q1	$108K	Buy	+800	New	+$103K	0.01%	219

Other funds holding VDC

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

MOTCO's VDC Position: Q1 2019 in Review

MOTCO sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2019, closing a stake of 92 shares — an estimated $12K sold.

MOTCO first reported a position in VDC in Q1 2016 and held it in 9 quarters. The position peaked at $113K in Q2 2016. 301 funds tracked by Wall St. Rank hold VDC as of Q1 2019.

MOTCO reported no remaining Vanguard Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
MOTCO sold 92 Vanguard Consumer Staples ETF shares in Q1 2019, an estimated $12K.
MOTCO first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 9 quarters.
MOTCO's Vanguard Consumer Staples ETF position peaked at $113K in Q2 2016.
301 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.