Rowland Carmichael Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rowland Carmichael 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
2020 Q4	–	Sell	-4,166	Closed	-$681K	–	392
2020 Q3	$681K	Sell	4,166 -1,690	-29%	-$272K	0.27%	98
2020 Q2	$876K	Buy	+5,856	New	+$868K	0.37%	66
2019 Q4	–	Sell	-9,297	Closed	-$1.46M	–	373
2019 Q3	$1.46M	Hold	9,297	–	–	0.5%	32
2019 Q2	$1.38M	Buy	+9,297	New	+$1.37M	0.48%	37
2018 Q4	–	Sell	-7,569	Closed	-$1.06M	–	364
2018 Q3	$1.06M	Buy	7,569 +1,460	+24%	+$204K	0.41%	54
2018 Q2	$820K	Buy	+6,109	New	+$808K	0.35%	74
2017 Q4	–	Sell	-3,322	Closed	-$460K	–	331
2017 Q3	$460K	Hold	3,322	–	–	0.25%	124
2017 Q2	$468K	Buy	+3,322	New	+$475K	0.27%	118
2016 Q4	–	Sell	-3,533	Closed	-$484K	–	319
2016 Q3	$484K	Sell	3,533 -66	-2%	-$9.24K	0.31%	107
2016 Q2	$508K	Buy	+3,599	New	+$489K	0.32%	105

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rowland Carmichael Advisors's VDC Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2020, closing a stake of 4,166 shares — an estimated $681K sold.

Rowland Carmichael Advisors first reported a position in VDC in Q2 2016 and held it in 10 quarters. The position peaked at $1.46M in Q3 2019. 409 funds tracked by Wall St. Rank hold VDC as of Q4 2020.

Rowland Carmichael Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 4,166 Vanguard Consumer Staples ETF shares in Q4 2020, an estimated $681K.
Rowland Carmichael Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's Vanguard Consumer Staples ETF position peaked at $1.46M in Q3 2019.
409 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.