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North Star Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

North Star Asset 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
Q3 		– Sell
-1,080
Closed -$200K – 303
2022
Q2 		$200K Hold
1,080
– – 0.01% 278
2022
Q1 		$212K Hold
1,080
– – 0.01% 291
2021
Q4 		$216K Buy
+1,080
New +$203K 0.01% 294

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

North Star Asset Management's VDC Position: Q3 2022 in Review

North Star Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 1,080 shares — an estimated $200K sold.

North Star Asset Management first reported a position in VDC in Q4 2021 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • North Star Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • North Star Asset Management sold 1,080 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $200K.
  • North Star Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 3 quarters.
  • North Star Asset Management's Vanguard Consumer Staples ETF position peaked at $216K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.