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

PRW 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
2023 Q3	$297K	Sell	1,658 -12,833	-89%	-$2.48M	0.11%	72
2023 Q2	$3.29M	Buy	14,491 +13,104	+945%	+$2.56M	1.13%	17
2023 Q1	$278K	Buy	+1,387	New	+$263K	0.11%	83
2022 Q4	–	Sell	-1,387	Closed	-$238K	–	96
2022 Q3	$238K	Sell	1,387 -122	-8%	-$23K	0.11%	77
2022 Q2	$280K	Buy	1,509 +104	+7%	+$20.1K	0.16%	66
2022 Q1	$276K	Buy	1,405 +305	+28%	+$59.4K	0.12%	83
2021 Q4	$220K	Buy	+1,100	New	+$207K	0.1%	99

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

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

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

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

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

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

PRW Wealth Management's VDC Position: Q3 2023 in Review

PRW Wealth Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 89% in Q3 2023, selling an estimated $2.48M and leaving 1,658 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #72.

PRW Wealth Management first reported a position in VDC in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.29M in Q2 2023. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

PRW Wealth Management held 1,658 shares of Vanguard Consumer Staples ETF worth $297K as of Q3 2023.
PRW Wealth Management sold 12,833 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $2.48M.
Vanguard Consumer Staples ETF made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #72 holding.
PRW Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 7 quarters since.
PRW Wealth Management's Vanguard Consumer Staples ETF position peaked at $3.29M in Q2 2023.
545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.