Pension Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pension Partners’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
2017 Q2	–	Sell	-14,755	Closed	-$2.08M	–	14
2017 Q1	$2.08M	Buy	+14,755	New	+$2.05M	2.34%	5
2016 Q4	–	Sell	-18,516	Closed	-$2.53M	–	20
2016 Q3	$2.53M	Sell	18,516 -2,743	-13%	-$384K	2.69%	5
2016 Q2	$3M	Sell	21,259 -4,383	-17%	-$596K	3.53%	6
2016 Q1	$3.47M	Buy	+25,642	New	+$3.32M	3.99%	5

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Pension Partners's VDC Position: Q2 2017 in Review

Pension Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2017, closing a stake of 14,755 shares — an estimated $2.08M sold.

Pension Partners first reported a position in VDC in Q1 2016 and held it in 4 quarters. The position peaked at $3.47M in Q1 2016. 225 funds tracked by Wall St. Rank hold VDC as of Q2 2017.

Pension Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2017 after selling out during the quarter.
Pension Partners sold 14,755 Vanguard Consumer Staples ETF shares in Q2 2017, an estimated $2.08M.
Pension Partners first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 4 quarters.
Pension Partners's Vanguard Consumer Staples ETF position peaked at $3.47M in Q1 2016.
225 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2017.

Based on Pension Partners's 13F filing for Q2 2017, filed 9 Aug 2017.