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

Provence Wealth Management 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
2023
Q4 		$22.2K Hold
116
– – 0.01% 265
2023
Q3 		$21.2K Buy
+116
New +$22.4K 0.01% 258

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Provence Wealth Management Group's VDC Position: Q4 2023 in Review

Provence Wealth Management Group held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2023 at 116 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #265.

Provence Wealth Management Group first reported a position in VDC in Q3 2023 and has held it in 2 quarters since. 551 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

  • Provence Wealth Management Group held 116 shares of Vanguard Consumer Staples ETF worth $22.2K as of Q4 2023.
  • Provence Wealth Management Group left its Vanguard Consumer Staples ETF share count unchanged in Q4 2023.
  • Vanguard Consumer Staples ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #265 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and has held it in 2 quarters since.
  • 551 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.