QA
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Quantitative Advantage’s Vanguard Consumer Staples ETF VDC Stock Holding History

Quantitative Advantage’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
2020
Q2 		– Sell
-29,950
Closed -$4.13M – 63
2020
Q1 		$4.13M Buy
+29,950
New +$4.62M 1.26% 25
2019
Q2 		– Sell
-44,060
Closed -$6.4M – 58
2019
Q1 		$6.4M Buy
44,060
+1,302
+3% +$181K 1.85% 21
2018
Q4 		$5.61M Buy
+42,758
New +$5.99M 1.78% 20
2017
Q3 		– Sell
-41,183
Closed -$5.81M – 50
2017
Q2 		$5.81M Buy
+41,183
New +$5.89M 1.83% 22
2016
Q4 		– Sell
-49,236
Closed -$6.74M – 65
2016
Q3 		$6.74M Sell
49,236
-1,747
-3% -$245K 2.05% 17
2016
Q2 		$7.2M Sell
50,983
-46
-0.1% -$6.25K 2.13% 15
2016
Q1 		$6.91M Sell
51,029
-2,725
-5% -$352K 2.03% 18
2015
Q4 		$6.94M Buy
53,754
+15,893
+42% +$2.03M 1.97% 19
2015
Q3 		$4.59M Sell
37,861
-17,327
-31% -$2.2M 1.29% 27
2015
Q2 		$6.89M Buy
55,188
+4,628
+9% +$588K 1.78% 22
2015
Q1 		$6.42M Sell
50,560
-959
-2% -$121K 1.63% 22
2014
Q4 		$6.45M Sell
51,519
-216
-0.4% -$26.6K 1.61% 21
2014
Q3 		$6.08M Buy
+51,735
New +$6.02M 1.52% 22
2013
Q3 		– Sell
-47,085
Closed -$4.8M – 53
2013
Q2 		$4.8M Buy
+47,085
New +$4.86M 1.23% 36

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Wells Fargo
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
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Quantitative Advantage's VDC Position: Q2 2020 in Review

Quantitative Advantage sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2020, closing a stake of 29,950 shares — an estimated $4.13M sold.

Quantitative Advantage first reported a position in VDC in Q2 2013 and held it in 14 quarters. The position peaked at $7.2M in Q2 2016. 362 funds tracked by Wall St. Rank hold VDC as of Q2 2020.

  • Quantitative Advantage reported no remaining Vanguard Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
  • Quantitative Advantage sold 29,950 Vanguard Consumer Staples ETF shares in Q2 2020, an estimated $4.13M.
  • Quantitative Advantage first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 14 quarters.
  • Quantitative Advantage's Vanguard Consumer Staples ETF position peaked at $7.2M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.