Perigon Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-322	Closed	-$56K	–	1016
2020 Q4	$56K	Buy	+322	New	+$54.6K	0.01%	711
2018 Q2	–	Sell	-350	Closed	-$48K	–	574
2018 Q1	$48K	Hold	350	–	–	0.02%	314
2017 Q4	$51K	Hold	350	–	–	0.02%	282
2017 Q3	$49K	Hold	350	–	–	0.02%	340
2017 Q2	$50K	Hold	350	–	–	0.01%	379
2017 Q1	$49K	Hold	350	–	–	0.01%	394
2016 Q4	$50K	Hold	350	–	–	0.01%	364
2016 Q3	$48K	Buy	+350	New	+$49K	0.01%	317

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

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perigon Wealth Management's VDC Position: Q1 2021 in Review

Perigon Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2021, closing a stake of 322 shares — an estimated $56K sold.

Perigon Wealth Management first reported a position in VDC in Q3 2016 and held it in 8 quarters. The position peaked at $56K in Q4 2020. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

Perigon Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 322 Vanguard Consumer Staples ETF shares in Q1 2021, an estimated $56K.
Perigon Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and held it in 8 quarters.
Perigon Wealth Management's Vanguard Consumer Staples ETF position peaked at $56K in Q4 2020.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.