Reilly Financial Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Reilly Financial 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
2021 Q4	$80K	Sell	400 -250	-38%	-$47.1K	0.01%	323
2021 Q3	$116K	Hold	650	–	–	0.01%	247
2021 Q2	$119K	Hold	650	–	–	0.01%	253
2021 Q1	$116K	Hold	650	–	–	0.01%	249
2020 Q4	$113K	Hold	650	–	–	0.01%	245
2020 Q3	$106K	Hold	650	–	–	0.01%	226
2020 Q2	$97K	Hold	650	–	–	0.01%	236
2020 Q1	$90K	Hold	650	–	–	0.01%	233
2019 Q4	$105K	Hold	650	–	–	0.01%	239
2019 Q3	$102K	Hold	650	–	–	0.01%	248
2019 Q2	$97K	Hold	650	–	–	0.01%	256
2019 Q1	$94K	Hold	650	–	–	0.01%	241
2018 Q4	$85K	Hold	650	–	–	0.01%	243
2018 Q3	$91K	Hold	650	–	–	0.01%	255
2018 Q2	$87K	Hold	650	–	–	0.01%	233
2018 Q1	$88K	Hold	650	–	–	0.01%	232
2017 Q4	$95K	Hold	650	–	–	0.01%	238
2017 Q3	$90K	Hold	650	–	–	0.01%	226
2017 Q2	$92K	Hold	650	–	–	0.01%	224
2017 Q1	$91K	Hold	650	–	–	0.01%	216
2016 Q4	$87K	Hold	650	–	–	0.02%	210
2016 Q3	$89K	Hold	650	–	–	0.02%	206
2016 Q2	$92K	Hold	650	–	–	0.02%	201
2016 Q1	$88K	Sell	650 -500	-43%	-$64.6K	0.02%	291
2015 Q4	$148K	Buy	1,150 +500	+77%	+$63.8K	0.03%	215
2015 Q3	$79K	Hold	650	–	–	0.01%	295
2015 Q2	$81K	Buy	+650	New	+$82.6K	0.01%	327

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 13.96% 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

Reilly Financial Advisors's VDC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 38% in Q4 2021, selling an estimated $47.1K and leaving 400 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #323.

Reilly Financial Advisors first reported a position in VDC in Q2 2015 and has held it in 27 quarters since. The position peaked at $148K in Q4 2015. 470 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

Reilly Financial Advisors held 400 shares of Vanguard Consumer Staples ETF worth $80K as of Q4 2021.
Reilly Financial Advisors sold 250 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $47.1K.
Vanguard Consumer Staples ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #323 holding.
Reilly Financial Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and has held it in 27 quarters since.
Reilly Financial Advisors's Vanguard Consumer Staples ETF position peaked at $148K in Q4 2015.
470 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.