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Rand Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rand Wealth’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
2018
Q3 		$7.21M Buy
51,444
+61
+0.1% +$8.51K 0.81% 37
2018
Q2 		$6.9M Sell
51,383
-849
-2% -$112K 0.77% 37
2018
Q1 		$7.11M Sell
52,232
-2,964
-5% -$420K 0.8% 34
2017
Q4 		$8.06M Sell
55,196
-151
-0.3% -$21.3K 0.88% 31
2017
Q3 		$7.67M Buy
55,347
+40
+0.1% +$5.63K 0.88% 34
2017
Q2 		$7.8M Buy
55,307
+332
+0.6% +$47.5K 1.06% 25
2017
Q1 		$7.73M Sell
54,975
-7,004
-11% -$971K 0.93% 31
2016
Q4 		$8.3M Buy
61,979
+543
+0.9% +$72.6K 1.05% 28
2016
Q3 		$8.41M Sell
61,436
-350
-0.6% -$49K 1.1% 28
2016
Q2 		$8.72M Sell
61,786
-952
-2% -$129K 1.18% 25
2016
Q1 		$8.49M Sell
62,738
-646
-1% -$83.5K 1.18% 22
2015
Q4 		$8.18M Sell
63,384
-3,428
-5% -$437K 1.16% 24
2015
Q3 		$8.1M Sell
66,812
-291
-0.4% -$36.9K 1.19% 22
2015
Q2 		$8.38M Sell
67,103
-2
-0% -$254 1.13% 26
2015
Q1 		$8.52M Buy
67,105
+2,061
+3% +$261K 1.14% 25
2014
Q4 		$8.31M Buy
65,044
+8,230
+14% +$1.01M 1.14% 25
2014
Q3 		$6.68M Sell
56,814
-915
-2% -$106K 0.97% 28
2014
Q2 		$6.69M Buy
57,729
+228
+0.4% +$26K 0.96% 31
2014
Q1 		$6.37M Sell
57,501
-99
-0.2% -$10.6K 1.1% 25
2013
Q4 		$6.34M Sell
57,600
-38,013
-40% -$4.16M 1.12% 26
2013
Q3 		$9.91M Sell
95,613
-22,314
-19% -$2.35M 1.96% 11
2013
Q2 		$12M Buy
+117,927
New +$12.2M 2.64% 8

Other funds holding VDC

Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rand Wealth's VDC Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Consumer Staples ETF (VDC) stake by 0.12% in Q3 2018, buying an estimated $8.51K and bringing the position to 51,444 shares worth $7.21M. The position accounts for 0.81% of the portfolio, ranked #37.

Rand Wealth first reported a position in VDC in Q2 2013 and has held it in 22 quarters since. The position peaked at $12M in Q2 2013. 254 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

  • Rand Wealth held 51,444 shares of Vanguard Consumer Staples ETF worth $7.21M as of Q3 2018.
  • Rand Wealth bought 61 Vanguard Consumer Staples ETF shares in Q3 2018, an estimated $8.51K.
  • Vanguard Consumer Staples ETF made up 0.81% of Rand Wealth's portfolio in Q3 2018, its #37 holding.
  • Rand Wealth first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Consumer Staples ETF position peaked at $12M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.