Northwest Investment Counselors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$292K	Hold	1,338	–	–	0.07%	134
2024 Q2	$272K	Hold	1,338	–	–	0.07%	134
2024 Q1	$273K	Hold	1,338	–	–	0.07%	134
2023 Q4	$256K	Hold	1,338	–	–	0.07%	134
2023 Q3	$244K	Hold	1,338	–	–	0.07%	140
2023 Q2	$260K	Hold	1,338	–	–	0.07%	140
2023 Q1	$259K	Hold	1,338	–	–	0.07%	138
2022 Q4	$256K	Hold	1,338	–	–	0.07%	142
2022 Q3	$230K	Hold	1,338	–	–	0.08%	136
2022 Q2	$248K	Hold	1,338	–	–	0.08%	131
2022 Q1	$262K	Sell	1,338 -652	-33%	-$127K	0.07%	136
2021 Q4	$398K	Hold	1,990	–	–	0.1%	120
2021 Q3	$357K	Sell	1,990 -10	-0.5%	-$1.85K	0.1%	120
2021 Q2	$365K	Sell	2,000 -275	-12%	-$50.3K	0.1%	121
2021 Q1	$405K	Hold	2,275	–	–	0.12%	114
2020 Q4	$396K	Hold	2,275	–	–	0.12%	114
2020 Q3	$372K	Hold	2,275	–	–	0.13%	110
2020 Q2	$340K	Sell	2,275 -1,974	-46%	-$293K	0.13%	111
2020 Q1	$586K	Sell	4,249 -103	-2%	-$15.9K	0.26%	89
2019 Q4	$702K	Sell	4,352 -402	-8%	-$63.1K	0.25%	97
2019 Q3	$744K	Hold	4,754	–	–	0.26%	91
2019 Q2	$707K	Buy	4,754 +344	+8%	+$50.7K	0.26%	92
2019 Q1	$640K	Hold	4,410	–	–	0.25%	98
2018 Q4	$578K	Buy	4,410 +1,282	+41%	+$180K	0.25%	99
2018 Q3	$438K	Hold	3,128	–	–	0.17%	116
2018 Q2	$420K	Hold	3,128	–	–	0.17%	116
2018 Q1	$426K	Sell	3,128 -594	-16%	-$84.2K	0.18%	116
2017 Q4	$544K	Buy	3,722 +1,167	+46%	+$165K	0.22%	102
2017 Q3	$354K	Hold	2,555	–	–	0.15%	113
2017 Q2	$360K	Hold	2,555	–	–	0.16%	110
2017 Q1	$359K	Sell	2,555 -755	-23%	-$105K	0.17%	108
2016 Q4	$444K	Hold	3,310	–	–	0.23%	100
2016 Q3	$453K	Sell	3,310 -755	-19%	-$106K	0.23%	100
2016 Q2	$574K	Hold	4,065	–	–	0.31%	89
2016 Q1	$550K	Sell	4,065 -10,112	-71%	-$1.31M	0.31%	92
2015 Q4	$1.83M	Buy	+14,177	New	+$1.81M	1.13%	27

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwest Investment Counselors's VDC Position: Q3 2024 in Review

Northwest Investment Counselors held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2024 at 1,338 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #134.

Northwest Investment Counselors first reported a position in VDC in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.83M in Q4 2015. 601 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Northwest Investment Counselors held 1,338 shares of Vanguard Consumer Staples ETF worth $292K as of Q3 2024.
Northwest Investment Counselors left its Vanguard Consumer Staples ETF share count unchanged in Q3 2024.
Vanguard Consumer Staples ETF made up 0.07% of Northwest Investment Counselors's portfolio in Q3 2024, its #134 holding.
Northwest Investment Counselors first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and has held it in 36 quarters since.
Northwest Investment Counselors's Vanguard Consumer Staples ETF position peaked at $1.83M in Q4 2015.
601 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.