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

Private Capital 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
2022 Q2	–	Sell	-280	Closed	-$55K	–	2119
2022 Q1	$55K	Hold	280	–	–	0.01%	614
2021 Q4	$56K	Hold	280	–	–	0.01%	634
2021 Q3	$51K	Hold	280	–	–	0.01%	667
2021 Q2	$51K	Hold	280	–	–	0.01%	662
2021 Q1	$50K	Sell	280 -100	-26%	-$17.2K	0.01%	646
2020 Q4	$66K	Hold	380	–	–	0.01%	658
2020 Q3	$62K	Hold	380	–	–	0.01%	626
2020 Q2	$57K	Hold	380	–	–	0.01%	654
2020 Q1	$52K	Hold	380	–	–	0.01%	624
2019 Q4	$61K	Sell	380 -2,665	-88%	-$418K	0.01%	641
2019 Q3	$480K	Sell	3,045 -579	-16%	-$89K	0.09%	144
2019 Q2	$491K	Buy	3,624 +471	+15%	+$69.4K	0.11%	121
2019 Q1	$458K	Sell	3,153 -497	-14%	-$69K	0.09%	147
2018 Q4	$479K	Hold	3,650	–	–	0.1%	132
2018 Q3	$511K	Buy	3,650 +27	+0.7%	+$3.77K	0.1%	136
2018 Q2	$491K	Sell	3,623 -439	-11%	-$58.1K	0.11%	132
2018 Q1	$553K	Sell	4,062 -90	-2%	-$12.8K	0.12%	119
2017 Q4	$545K	Buy	+4,152	New	+$586K	0.13%	117

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

MIM

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's VDC Position: Q2 2022 in Review

Private Capital Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2022, closing a stake of 280 shares — an estimated $55K sold.

Private Capital Group first reported a position in VDC in Q4 2017 and held it in 18 quarters. The position peaked at $553K in Q1 2018. 503 funds tracked by Wall St. Rank hold VDC as of Q2 2022.

Private Capital Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 280 Vanguard Consumer Staples ETF shares in Q2 2022, an estimated $55K.
Private Capital Group first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Consumer Staples ETF position peaked at $553K in Q1 2018.
503 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.