Pathstone Family Office’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pathstone Family Office’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	$2.5M	Buy	+13,659	New	+$2.64M	0.02%	426
2022 Q2	–	Sell	-1,288	Closed	-$253K	–	1146
2022 Q1	$253K	Buy	+1,288	New	+$251K	0.01%	819

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

Pathstone Family Office's VDC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard Consumer Staples ETF (VDC) in Q3 2023: 13,659 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VDC as recently as Q1 2022.

Pathstone Family Office first reported a position in VDC in Q1 2022 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Pathstone Family Office held 13,659 shares of Vanguard Consumer Staples ETF worth $2.5M as of Q3 2023.
Vanguard Consumer Staples ETF was a new Pathstone Family Office position in Q3 2023.
Vanguard Consumer Staples ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #426 holding.
Pathstone Family Office first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and has held it in 2 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.