Pariax’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pariax’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 Q4	$1.02M	Hold	5,328	–	–	2.3%	11
2023 Q3	$973K	Sell	5,328 -5,646	-51%	-$1.09M	3.04%	9
2023 Q2	$2.13M	Sell	10,974 -2,316	-17%	-$453K	6.7%	8
2023 Q1	$2.57M	Sell	13,290 -4,848	-27%	-$919K	7.83%	8
2022 Q4	$3.47M	Hold	18,138	–	–	4.31%	14
2022 Q3	$3.12M	Buy	18,138 +68	+0.4%	+$12.8K	3.58%	15
2022 Q2	$3.35M	Buy	18,070 +248	+1%	+$48K	3.7%	15
2022 Q1	$3.49M	Sell	17,822 -80	-0.4%	-$15.6K	3.29%	16
2021 Q4	$3.58M	Buy	+17,902	New	+$3.37M	3.37%	16

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Pariax's VDC Position: Q4 2023 in Review

Pariax held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2023 at 5,328 shares worth $1.02M. The position accounts for 2.3% of the portfolio, ranked #11.

Pariax first reported a position in VDC in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.58M in Q4 2021. 550 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Pariax held 5,328 shares of Vanguard Consumer Staples ETF worth $1.02M as of Q4 2023.
Pariax left its Vanguard Consumer Staples ETF share count unchanged in Q4 2023.
Vanguard Consumer Staples ETF made up 2.3% of Pariax's portfolio in Q4 2023, its #11 holding.
Pariax first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 9 quarters since.
Pariax's Vanguard Consumer Staples ETF position peaked at $3.58M in Q4 2021.
550 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.