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Patriot Financial Group Insurance Agency’s Vanguard Consumer Staples ETF VDC Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,184
Closed -$230K – 495
2023
Q2 		$230K Sell
1,184
-596
-33% -$116K 0.04% 395
2023
Q1 		$344K Sell
1,780
-176
-9% -$33.4K 0.07% 301
2022
Q4 		$375K Sell
1,956
-134
-6% -$25.2K 0.05% 264
2022
Q3 		$359K Sell
2,090
-255
-11% -$48.1K 0.09% 258
2022
Q2 		$435K Sell
2,345
-77
-3% -$14.9K 0.09% 224
2022
Q1 		$474K Buy
2,422
+129
+6% +$25.1K 0.08% 242
2021
Q4 		$458K Buy
2,293
+163
+8% +$30.7K 0.08% 261
2021
Q3 		$382K Sell
2,130
-44
-2% -$8.15K 0.07% 287
2021
Q2 		$397K Buy
2,174
+105
+5% +$19.2K 0.07% 275
2021
Q1 		$369K Buy
2,069
+482
+30% +$82.7K 0.08% 246
2020
Q4 		$276K Buy
1,587
+113
+8% +$19.2K 0.07% 274
2020
Q3 		$241K Buy
1,474
+228
+18% +$36.7K 0.08% 237
2020
Q2 		$186K Buy
1,246
+284
+30% +$42.1K 0.07% 246
2020
Q1 		$133K Buy
962
+270
+39% +$41.6K 0.06% 275
2019
Q4 		$112K Buy
692
+247
+56% +$38.8K 0.04% 322
2019
Q3 		$70K Buy
445
+117
+36% +$18K 0.03% 382
2019
Q2 		$49K Buy
328
+308
+1,540% +$45.4K 0.02% 441
2019
Q1 		$3K Buy
+20
New +$2.77K ﹤0.01% 969

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VDC Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,184 shares — an estimated $230K sold.

Patriot Financial Group Insurance Agency first reported a position in VDC in Q1 2019 and held it in 18 quarters. The position peaked at $474K in Q1 2022. 544 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,184 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $230K.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Consumer Staples ETF position peaked at $474K in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.