New England Investment & Retirement Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

New England Investment & Retirement 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
2021 Q3	$426K	Sell	2,376 -43	-2%	-$7.96K	0.1%	73
2021 Q2	$442K	Sell	2,419 -93	-4%	-$17K	0.1%	76
2021 Q1	$448K	Sell	2,512 -29,324	-92%	-$5.03M	0.11%	71
2020 Q4	$5.54M	Sell	31,836 -1,437	-4%	-$244K	1.29%	27
2020 Q3	$5.43M	Sell	33,273 -2,799	-8%	-$451K	1.37%	23
2020 Q2	$5.39M	Sell	36,072 -550	-2%	-$81.5K	1.36%	22
2020 Q1	$5.05M	Sell	36,622 -1,378	-4%	-$212K	2.15%	14
2019 Q4	$6.13M	Buy	38,000 +14	+0%	+$2.2K	2.1%	13
2019 Q3	$5.95M	Buy	37,986 +11,056	+41%	+$1.7M	2.48%	12
2019 Q2	$4.01M	Sell	26,930 -15,360	-36%	-$2.26M	1.62%	17
2019 Q1	$6.14M	Sell	42,290 -2,419	-5%	-$336K	2.8%	11
2018 Q4	$5.86M	Buy	+44,709	New	+$6.27M	3.36%	6
2018 Q3	–	Sell	-3,621	Closed	-$486K	–	50
2018 Q2	$486K	Buy	3,621 +32	+0.9%	+$4.23K	0.32%	41
2018 Q1	$489K	Sell	3,589 -2,953	-45%	-$419K	0.27%	38
2017 Q4	$955K	Buy	6,542 +38	+0.6%	+$5.36K	0.5%	30
2017 Q3	$901K	Sell	6,504 -578	-8%	-$81.4K	0.5%	30
2017 Q2	$999K	Buy	7,082 +36	+0.5%	+$5.15K	0.58%	28
2017 Q1	$991K	Buy	7,046 +498	+8%	+$69.1K	0.55%	33
2016 Q4	$877K	Sell	6,548 -60,445	-90%	-$8.08M	0.48%	41
2016 Q3	$9.17M	Sell	66,993 -907	-1%	-$127K	5.03%	3
2016 Q2	$9.59M	Sell	67,900 -3,376	-5%	-$459K	5.67%	2
2016 Q1	$9.64M	Sell	71,276 -7,162	-9%	-$926K	5.28%	4
2015 Q4	$10.1M	Sell	78,438 -13,311	-15%	-$1.7M	5.34%	5
2015 Q3	$11.1M	Sell	91,749 -2,051	-2%	-$260K	5.32%	4
2015 Q2	$12.2M	Sell	93,800 -52,951	-36%	-$6.73M	5.81%	5
2015 Q1	$18.6M	Sell	146,751 -4,054	-3%	-$513K	8.24%	2
2014 Q4	$18.9M	Buy	+150,805	New	+$18.5M	7.4%	3

Other funds holding VDC

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

New England Investment & Retirement Group's VDC Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.8% in Q3 2021, selling an estimated $7.96K and leaving 2,376 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #73.

New England Investment & Retirement Group first reported a position in VDC in Q4 2014 and has held it in 27 quarters since. The position peaked at $18.9M in Q4 2014. 400 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

New England Investment & Retirement Group held 2,376 shares of Vanguard Consumer Staples ETF worth $426K as of Q3 2021.
New England Investment & Retirement Group sold 43 Vanguard Consumer Staples ETF shares in Q3 2021, an estimated $7.96K.
Vanguard Consumer Staples ETF made up 0.1% of New England Investment & Retirement Group's portfolio in Q3 2021, its #73 holding.
New England Investment & Retirement Group first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and has held it in 27 quarters since.
New England Investment & Retirement Group's Vanguard Consumer Staples ETF position peaked at $18.9M in Q4 2014.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.