Relative Value Partners Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Relative Value Partners Group’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 Q2	$214K	Buy	+1,053	New	+$214K	0.03%	301

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Relative Value Partners Group's VDC Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2024: 1,053 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #301 among its holdings.

583 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Relative Value Partners Group held 1,053 shares of Vanguard Consumer Staples ETF worth $214K as of Q2 2024.
Vanguard Consumer Staples ETF was a new Relative Value Partners Group position in Q2 2024.
Vanguard Consumer Staples ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #301 holding.
583 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.