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

RB 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
2018 Q3	–	Sell	-5,707	Closed	-$766K	–	138
2018 Q2	$766K	Sell	5,707 -360	-6%	-$47.6K	0.57%	53
2018 Q1	$826K	Buy	6,067 +298	+5%	+$42.3K	0.65%	45
2017 Q4	$843K	Buy	5,769 +987	+21%	+$139K	0.6%	45
2017 Q3	$663K	Sell	4,782 -542	-10%	-$76.4K	0.52%	52
2017 Q2	$751K	Buy	5,324 +238	+5%	+$34K	0.65%	37
2017 Q1	$715K	Buy	5,086 +150	+3%	+$20.8K	0.68%	38
2016 Q4	$661K	Buy	+4,936	New	+$660K	0.66%	40

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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

RB Capital Management's VDC Position: Q3 2018 in Review

RB Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2018, closing a stake of 5,707 shares — an estimated $766K sold.

RB Capital Management first reported a position in VDC in Q4 2016 and held it in 7 quarters. The position peaked at $843K in Q4 2017. 253 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

RB Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 5,707 Vanguard Consumer Staples ETF shares in Q3 2018, an estimated $766K.
RB Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2016 and held it in 7 quarters.
RB Capital Management's Vanguard Consumer Staples ETF position peaked at $843K in Q4 2017.
253 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.