Rikoon Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rikoon 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
2021 Q1	–	Sell	-1,431	Closed	-$249K	–	237
2020 Q4	$249K	Sell	1,431 -33	-2%	-$5.6K	0.07%	200
2020 Q3	$239K	Sell	1,464 -19	-1%	-$3.06K	0.07%	190
2020 Q2	$222K	Buy	1,483 +2	+0.1%	+$296	0.07%	196
2020 Q1	$204K	Buy	1,481 +85	+6%	+$13.1K	0.08%	174
2019 Q4	$225K	Sell	1,396 -17	-1%	-$2.67K	0.08%	192
2019 Q3	$223K	Hold	1,413	–	–	0.08%	187
2019 Q2	$210K	Sell	1,413 -498	-26%	-$73.4K	0.08%	194
2019 Q1	$278K	Buy	1,911 +109	+6%	+$15.1K	0.1%	167
2018 Q4	$236K	Buy	1,802 +28	+2%	+$3.92K	0.1%	174
2018 Q3	$248K	Buy	+1,774	New	+$247K	0.09%	183

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rikoon Group's VDC Position: Q1 2021 in Review

Rikoon Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2021, closing a stake of 1,431 shares — an estimated $249K sold.

Rikoon Group first reported a position in VDC in Q3 2018 and held it in 10 quarters. The position peaked at $278K in Q1 2019. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

Rikoon Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
Rikoon Group sold 1,431 Vanguard Consumer Staples ETF shares in Q1 2021, an estimated $249K.
Rikoon Group first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and held it in 10 quarters.
Rikoon Group's Vanguard Consumer Staples ETF position peaked at $278K in Q1 2019.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.