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Perennial Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Perennial Investment Advisors’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
2024
Q3 		– Sell
-1,415
Closed -$287K – 424
2024
Q2 		$287K Buy
+1,415
New +$287K 0.04% 285
2023
Q3 		– Sell
-1,895
Closed -$369K – 378
2023
Q2 		$369K Sell
1,895
-76
-4% -$14.8K 0.06% 214
2023
Q1 		$382K Buy
+1,971
New +$374K 0.07% 207

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Perennial Investment Advisors's VDC Position: Q3 2024 in Review

Perennial Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 1,415 shares — an estimated $287K sold.

Perennial Investment Advisors first reported a position in VDC in Q1 2023 and held it in 3 quarters. The position peaked at $382K in Q1 2023. 601 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Perennial Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Perennial Investment Advisors sold 1,415 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $287K.
  • Perennial Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and held it in 3 quarters.
  • Perennial Investment Advisors's Vanguard Consumer Staples ETF position peaked at $382K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Perennial Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.