Northwest Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-100	Closed	-$15K	–	452
2019 Q1	$15K	Hold	100	–	–	0.01%	312
2018 Q4	$13K	Hold	100	–	–	0.01%	309
2018 Q3	$14K	Sell	100 -200	-67%	-$27.9K	0.01%	328
2018 Q2	$40K	Hold	300	–	–	0.03%	233
2018 Q1	$41K	Buy	+300	New	+$42.5K	0.03%	233

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northwest Wealth Management's VDC Position: Q2 2019 in Review

Northwest Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 100 shares — an estimated $15K sold.

Northwest Wealth Management first reported a position in VDC in Q1 2018 and held it in 5 quarters. The position peaked at $41K in Q1 2018. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Northwest Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 100 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $15K.
Northwest Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Vanguard Consumer Staples ETF position peaked at $41K in Q1 2018.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.