Pacific Sun Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pacific Sun Financial’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
2023 Q3	–	Sell	-1,130	Closed	-$219K	–	177
2023 Q2	$219K	Buy	+1,130	New	+$221K	0.15%	163
2022 Q4	$223K	Sell	1,165 -60	-5%	-$11.3K	0.16%	157
2022 Q3	$210K	Buy	1,225 +5	+0.4%	+$944	0.15%	166
2022 Q2	$226K	Buy	1,220 +50	+4%	+$9.67K	0.15%	161
2022 Q1	$229K	Hold	1,170	–	–	0.13%	176
2021 Q4	$234K	Sell	1,170 -15	-1%	-$2.83K	0.12%	169
2021 Q3	$212K	Buy	+1,185	New	+$219K	0.12%	172

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pacific Sun Financial's VDC Position: Q3 2023 in Review

Pacific Sun Financial sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,130 shares — an estimated $219K sold.

Pacific Sun Financial first reported a position in VDC in Q3 2021 and held it in 7 quarters. The position peaked at $234K in Q4 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Pacific Sun Financial reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Pacific Sun Financial sold 1,130 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $219K.
Pacific Sun Financial first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and held it in 7 quarters.
Pacific Sun Financial's Vanguard Consumer Staples ETF position peaked at $234K in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.