Retirement Income Solutions’s Vanguard Consumer Staples ETF VDC Stock Holding History

Retirement Income Solutions’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
2023 Q3	–	Sell	-1,213	Closed	-$236K	–	143
2023 Q2	$236K	Buy	+1,213	New	+$237K	0.06%	118
2022 Q4	–	Sell	-3,434	Closed	-$600K	–	124
2022 Q3	$600K	Buy	3,434 +1,696	+98%	+$320K	0.22%	50
2022 Q2	$322K	Buy	+1,738	New	+$336K	0.11%	83

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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

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

Retirement Income Solutions's VDC Position: Q3 2023 in Review

Retirement Income Solutions sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,213 shares — an estimated $236K sold.

Retirement Income Solutions first reported a position in VDC in Q2 2022 and held it in 3 quarters. The position peaked at $600K in Q3 2022. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Retirement Income Solutions reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Retirement Income Solutions sold 1,213 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $236K.
Retirement Income Solutions first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 3 quarters.
Retirement Income Solutions's Vanguard Consumer Staples ETF position peaked at $600K in Q3 2022.
545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.