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

NEIRG 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
2022
Q4 		– Sell
-1,958
Closed -$336K – 157
2022
Q3 		$336K Sell
1,958
-78
-4% -$14.7K 0.07% 118
2022
Q2 		$377K Sell
2,036
-123
-6% -$23.8K 0.08% 108
2022
Q1 		$423K Sell
2,159
-77
-3% -$15K 0.08% 104
2021
Q4 		$447K Buy
+2,236
New +$421K 0.09% 95

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEIRG Wealth Management's VDC Position: Q4 2022 in Review

NEIRG Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 1,958 shares — an estimated $336K sold.

NEIRG Wealth Management first reported a position in VDC in Q4 2021 and held it in 4 quarters. The position peaked at $447K in Q4 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

  • NEIRG Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • NEIRG Wealth Management sold 1,958 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $336K.
  • NEIRG Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 4 quarters.
  • NEIRG Wealth Management's Vanguard Consumer Staples ETF position peaked at $447K in Q4 2021.
  • 542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on NEIRG Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.