RIA
VDC icon

Realta Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-193
Closed -$39.1K – 751
2024
Q2 		$39.1K Hold
193
– – 0.01% 558
2024
Q1 		$39.3K Buy
+193
New +$37.9K 0.01% 582
2023
Q4 		– Sell
-100
Closed -$19.4K – 778
2023
Q3 		$19.4K Hold
100
– – ﹤0.01% 617
2023
Q2 		$19.4K Buy
+100
New +$19.5K ﹤0.01% 660
2023
Q1 		– Sell
-6
Closed -$1.15K – 803
2022
Q4 		$1.15K Hold
6
– – ﹤0.01% 836
2022
Q3 		$1K Buy
+6
New +$1.13K ﹤0.01% 810

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Realta Investment Advisors's VDC Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 193 shares — an estimated $39.1K sold.

Realta Investment Advisors first reported a position in VDC in Q3 2022 and held it in 6 quarters. The position peaked at $39.3K in Q1 2024. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Realta Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 193 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $39.1K.
  • Realta Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and held it in 6 quarters.
  • Realta Investment Advisors's Vanguard Consumer Staples ETF position peaked at $39.3K in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.