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

Private 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
2024 Q1	–	Sell	-1,226	Closed	-$234K	–	217
2023 Q4	$234K	Sell	1,226 -1,430	-54%	-$262K	0.04%	179
2023 Q3	$485K	Sell	2,656 -72	-3%	-$13.9K	0.1%	139
2023 Q2	$530K	Sell	2,728 -446	-14%	-$87.1K	0.11%	143
2023 Q1	$614K	Sell	3,174 -3,912	-55%	-$741K	0.13%	110
2022 Q4	$1.36M	Hold	7,086	–	–	0.3%	76
2022 Q3	$1.22M	Buy	+7,086	New	+$1.34M	0.28%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 15.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Advisory Group's VDC Position: Q1 2024 in Review

Private Advisory Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2024, closing a stake of 1,226 shares — an estimated $234K sold.

Private Advisory Group first reported a position in VDC in Q3 2022 and held it in 6 quarters. The position peaked at $1.36M in Q4 2022. 574 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

Private Advisory Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 1,226 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $234K.
Private Advisory Group first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and held it in 6 quarters.
Private Advisory Group's Vanguard Consumer Staples ETF position peaked at $1.36M in Q4 2022.
574 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.