Partnervest Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-1,379	Closed	-$222K	–	257
2019 Q4	$222K	Buy	+1,379	New	+$216K	0.08%	199
2014 Q3	–	Sell	-60	Closed	-$7K	–	763
2014 Q2	$7K	Hold	60	–	–	﹤0.01%	763
2014 Q1	$7K	Hold	60	–	–	﹤0.01%	734
2013 Q4	$7K	Hold	60	–	–	﹤0.01%	716
2013 Q3	$6K	Hold	60	–	–	﹤0.01%	769
2013 Q2	$6K	Buy	+60	New	+$6.2K	﹤0.01%	710

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Partnervest Advisory Services's VDC Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2020, closing a stake of 1,379 shares — an estimated $222K sold.

Partnervest Advisory Services first reported a position in VDC in Q2 2013 and held it in 6 quarters. The position peaked at $222K in Q4 2019. 341 funds tracked by Wall St. Rank hold VDC as of Q1 2020.

Partnervest Advisory Services reported no remaining Vanguard Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 1,379 Vanguard Consumer Staples ETF shares in Q1 2020, an estimated $222K.
Partnervest Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Vanguard Consumer Staples ETF position peaked at $222K in Q4 2019.
341 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.