Pinnacle Advisory Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pinnacle Advisory Group’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	$515K	Sell	2,889 -1,329	-32%	-$228K	0.02%	159
2020 Q4	$734K	Sell	4,218 -436	-9%	-$74K	0.04%	111
2020 Q3	$760K	Sell	4,654 -1,347	-22%	-$217K	0.05%	107
2020 Q2	$898K	Buy	+6,001	New	+$890K	0.06%	93
2020 Q1	–	Sell	-3,165	Closed	-$510K	–	168
2019 Q4	$510K	Sell	3,165 -69	-2%	-$10.8K	0.03%	118
2019 Q3	$506K	Buy	+3,234	New	+$497K	0.04%	112
2019 Q2	–	Sell	-2,943	Closed	-$427K	–	172
2019 Q1	$427K	Buy	+2,943	New	+$408K	0.03%	115
2018 Q4	–	Sell	-10,481	Closed	-$1.47M	–	167
2018 Q3	$1.47M	Sell	10,481 -1,256	-11%	-$175K	0.1%	57
2018 Q2	$1.58M	Buy	11,737 +724	+7%	+$95.8K	0.1%	55
2018 Q1	$1.5M	Buy	11,013 +3,988	+57%	+$565K	0.09%	56
2017 Q4	$1.03M	Buy	7,025 +1,474	+27%	+$208K	0.06%	86
2017 Q3	$769K	Buy	5,551 +1,210	+28%	+$170K	0.05%	95
2017 Q2	$612K	Sell	4,341 -96	-2%	-$13.7K	0.04%	101
2017 Q1	$624K	Buy	+4,437	New	+$615K	0.04%	100
2015 Q3	–	Sell	-7,981	Closed	-$996K	–	119
2015 Q2	$996K	Buy	7,981 +5,037	+171%	+$640K	0.1%	37
2015 Q1	$373K	Buy	+2,944	New	+$372K	0.03%	95

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MIS

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

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

Pinnacle Advisory Group's VDC Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Vanguard Consumer Staples ETF (VDC) stake by 32% in Q1 2021, selling an estimated $228K and leaving 2,889 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #159.

Pinnacle Advisory Group first reported a position in VDC in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2018. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

Pinnacle Advisory Group held 2,889 shares of Vanguard Consumer Staples ETF worth $515K as of Q1 2021.
Pinnacle Advisory Group sold 1,329 Vanguard Consumer Staples ETF shares in Q1 2021, an estimated $228K.
Vanguard Consumer Staples ETF made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #159 holding.
Pinnacle Advisory Group first reported a position in Vanguard Consumer Staples ETF in Q1 2015 and has held it in 16 quarters since.
Pinnacle Advisory Group's Vanguard Consumer Staples ETF position peaked at $1.58M in Q2 2018.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.