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Next Financial Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Next Financial 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
Q4 		$9.69M Buy
48,466
+17,983
+59% +$3.39M 0.64% 19
2021
Q3 		$5.48M Sell
30,483
-773
-2% -$143K 0.43% 36
2021
Q2 		$5.7M Sell
31,256
-994
-3% -$182K 0.46% 30
2021
Q1 		$5.75M Buy
32,250
+1,342
+4% +$230K 0.51% 25
2020
Q4 		$5.38M Sell
30,908
-2,873
-9% -$487K 0.51% 28
2020
Q3 		$5.52M Buy
33,781
+168
+0.5% +$27.1K 0.59% 23
2020
Q2 		$5.03M Sell
33,613
-3,442
-9% -$510K 0.59% 33
2020
Q1 		$5.11M Sell
37,055
-2,311
-6% -$356K 0.66% 23
2019
Q4 		$6.35M Buy
39,366
+1,615
+4% +$254K 0.66% 18
2019
Q3 		$5.93M Sell
37,751
-1,244
-3% -$191K 0.64% 17
2019
Q2 		$5.8M Buy
38,995
+19,400
+99% +$2.86M 0.62% 20
2019
Q1 		$2.85M Buy
19,595
+5,751
+42% +$798K 0.72% 19
2018
Q4 		$1.82M Buy
13,844
+13,431
+3,252% +$1.88M 0.38% 65
2018
Q3 		$58K Sell
413
-4,677
-92% -$652K 0.03% 511
2018
Q2 		$683K Sell
5,090
-5,500
-52% -$728K 0.26% 99
2018
Q1 		$1.44M Buy
10,590
+5,334
+101% +$756K 0.3% 93
2017
Q4 		$768K Sell
5,256
-1,642
-24% -$232K 0.33% 93
2017
Q3 		$967K Sell
6,898
-1,386
-17% -$195K 0.27% 89
2017
Q2 		$1.17M Buy
8,284
+3,028
+58% +$433K 0.29% 88
2017
Q1 		$747K Sell
5,256
-3,921
-43% -$544K 0.21% 109
2016
Q4 		$1.23M Sell
9,177
-2,478
-21% -$331K 0.22% 107
2016
Q3 		$1.59M Buy
11,655
+4,618
+66% +$647K 0.29% 76
2016
Q2 		$993K Buy
7,037
+3,375
+92% +$459K 0.32% 76
2016
Q1 		$495K Sell
3,662
-3,171
-46% -$410K 0.17% 131
2015
Q4 		$881K Buy
6,833
+3,560
+109% +$454K 0.33% 74
2015
Q3 		$396K Sell
3,273
-3,500
-52% -$444K 0.14% 156
2015
Q2 		$845K Buy
6,773
+226
+3% +$28.7K 0.29% 88
2015
Q1 		$831K Buy
6,547
+860
+15% +$109K 0.27% 103
2014
Q4 		$712K Sell
5,687
-6,306
-53% -$776K 0.24% 108
2014
Q3 		$1.41M Buy
+11,993
New +$1.4M 0.28% 84

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's VDC Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Consumer Staples ETF (VDC) stake by 59% in Q4 2021, buying an estimated $3.39M and bringing the position to 48,466 shares worth $9.69M. The position accounts for 0.64% of the portfolio, ranked #19.

Next Financial Group first reported a position in VDC in Q3 2014 and has held it in 30 quarters since. 469 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

  • Next Financial Group held 48,466 shares of Vanguard Consumer Staples ETF worth $9.69M as of Q4 2021.
  • Next Financial Group bought 17,983 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $3.39M.
  • Vanguard Consumer Staples ETF made up 0.64% of Next Financial Group's portfolio in Q4 2021, its #19 holding.
  • Next Financial Group first reported a position in Vanguard Consumer Staples ETF in Q3 2014 and has held it in 30 quarters since.
  • 469 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.