NWM
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Navigation Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Navigation Wealth 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
2021
Q3 		– Sell
-1,291
Closed -$236K – 130
2021
Q2 		$236K Buy
1,291
+3
+0.2% +$548 0.22% 10
2021
Q1 		$230K Buy
+1,288
New +$221K 0.24% 4

Other funds holding VDC

Bank of America
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Navigation Wealth Management's VDC Position: Q3 2021 in Review

Navigation Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2021, closing a stake of 1,291 shares — an estimated $236K sold.

Navigation Wealth Management first reported a position in VDC in Q1 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2021. 399 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

  • Navigation Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 1,291 Vanguard Consumer Staples ETF shares in Q3 2021, an estimated $236K.
  • Navigation Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and held it in 2 quarters.
  • Navigation Wealth Management's Vanguard Consumer Staples ETF position peaked at $236K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.