NewSquare Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

NewSquare Capital’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
2020 Q2	–	Sell	-218	Closed	-$30K	–	446
2020 Q1	$30K	Buy	+218	New	+$33.6K	0.01%	196
2019 Q3	–	Sell	-218	Closed	-$32K	–	357
2019 Q2	$32K	Hold	218	–	–	0.01%	196
2019 Q1	$32K	Hold	218	–	–	0.01%	184
2018 Q4	$29K	Hold	218	–	–	0.01%	181
2018 Q3	$31K	Hold	218	–	–	0.01%	188
2018 Q2	$30K	Sell	218 -180	-45%	-$23.8K	0.01%	194
2018 Q1	$54K	Buy	398 +180	+83%	+$25.5K	0.01%	148
2017 Q4	$32K	Hold	218	–	–	0.01%	178
2017 Q3	$30K	Hold	218	–	–	0.01%	160
2017 Q2	$31K	Hold	218	–	–	0.01%	146
2017 Q1	$31K	Hold	218	–	–	0.01%	150
2016 Q4	$29K	Hold	218	–	–	0.01%	166
2016 Q3	$30K	Hold	218	–	–	0.01%	181
2016 Q2	$31K	Hold	218	–	–	0.01%	185
2016 Q1	$29K	Hold	218	–	–	0.01%	195
2015 Q4	$28K	Hold	218	–	–	0.01%	177
2015 Q3	$26K	Hold	218	–	–	0.01%	180
2015 Q2	$27K	Hold	218	–	–	0.01%	190
2015 Q1	$28K	Hold	218	–	–	0.01%	183
2014 Q4	$27K	Hold	218	–	–	0.01%	191
2014 Q3	$26K	Buy	+218	New	+$25.4K	0.01%	196

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewSquare Capital's VDC Position: Q2 2020 in Review

NewSquare Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2020, closing a stake of 218 shares — an estimated $30K sold.

NewSquare Capital first reported a position in VDC in Q3 2014 and held it in 21 quarters. The position peaked at $54K in Q1 2018. 362 funds tracked by Wall St. Rank hold VDC as of Q2 2020.

NewSquare Capital reported no remaining Vanguard Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 218 Vanguard Consumer Staples ETF shares in Q2 2020, an estimated $30K.
NewSquare Capital first reported a position in Vanguard Consumer Staples ETF in Q3 2014 and held it in 21 quarters.
NewSquare Capital's Vanguard Consumer Staples ETF position peaked at $54K in Q1 2018.
362 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.