Quest Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Quest Capital 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
2021 Q4	$1.6M	Hold	8,014	–	–	0.28%	61
2021 Q3	$1.44M	Hold	8,014	–	–	0.28%	50
2021 Q2	$1.46M	Hold	8,014	–	–	0.29%	50
2021 Q1	$1.43M	Sell	8,014 -100	-1%	-$17.2K	0.31%	48
2020 Q4	$1.41M	Hold	8,114	–	–	0.33%	47
2020 Q3	$1.33M	Hold	8,114	–	–	0.37%	44
2020 Q2	$1.21M	Hold	8,114	–	–	0.36%	43
2020 Q1	$1.12M	Sell	8,114 -87	-1%	-$13.4K	0.38%	42
2019 Q4	$1.32M	Hold	8,201	–	–	0.32%	42
2019 Q3	$1.28M	Buy	8,201 +5,334	+186%	+$820K	0.32%	47
2019 Q2	$426K	Sell	2,867 -170	-6%	-$25K	0.11%	111
2019 Q1	$440K	Hold	3,037	–	–	0.11%	118
2018 Q4	$398K	Buy	+3,037	New	+$426K	0.12%	79

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quest Capital Management's VDC Position: Q4 2021 in Review

Quest Capital Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2021 at 8,014 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #61.

Quest Capital Management first reported a position in VDC in Q4 2018 and has held it in 13 quarters since. 469 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

Quest Capital Management held 8,014 shares of Vanguard Consumer Staples ETF worth $1.6M as of Q4 2021.
Quest Capital Management left its Vanguard Consumer Staples ETF share count unchanged in Q4 2021.
Vanguard Consumer Staples ETF made up 0.28% of Quest Capital Management's portfolio in Q4 2021, its #61 holding.
Quest Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 13 quarters since.
469 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.