Omnia Family Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Omnia Family Wealth’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	-380	Closed	-$55K	–	504
2019 Q1	$55K	Hold	380	–	–	0.03%	154
2018 Q4	$50K	Hold	380	–	–	0.03%	150
2018 Q3	$53K	Hold	380	–	–	0.02%	154
2018 Q2	$51K	Hold	380	–	–	0.02%	151
2018 Q1	$52K	Hold	380	–	–	0.02%	151
2017 Q4	$55K	Hold	380	–	–	0.03%	152
2017 Q3	$53K	Hold	380	–	–	0.03%	147
2017 Q2	$54K	Hold	380	–	–	0.03%	147
2017 Q1	$53K	Hold	380	–	–	0.03%	154
2016 Q4	$51K	Buy	+380	New	+$50.8K	0.03%	158

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

Omnia Family Wealth's VDC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 380 shares — an estimated $55K sold.

Omnia Family Wealth first reported a position in VDC in Q4 2016 and held it in 10 quarters. The position peaked at $55K in Q1 2019. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

Omnia Family Wealth reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 380 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $55K.
Omnia Family Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Vanguard Consumer Staples ETF position peaked at $55K in Q1 2019.
294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.