San Francisco Sentry Investment Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

San Francisco Sentry Investment 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
2019 Q1	–	Sell	-70	Closed	-$9K	–	1061
2018 Q4	$9K	Hold	70	–	–	﹤0.01%	581
2018 Q3	$10K	Hold	70	–	–	﹤0.01%	585
2018 Q2	$9K	Hold	70	–	–	﹤0.01%	579
2018 Q1	$10K	Hold	70	–	–	﹤0.01%	691
2017 Q4	$10K	Hold	70	–	–	﹤0.01%	685
2017 Q3	$10K	Buy	+70	New	+$9.86K	﹤0.01%	650
2014 Q4	–	Sell	-40	Closed	-$5K	–	436
2014 Q3	$5K	Sell	40 -41	-51%	-$4.77K	﹤0.01%	540
2014 Q2	$9K	Hold	81	–	–	﹤0.01%	501
2014 Q1	$9K	Hold	81	–	–	﹤0.01%	539
2013 Q4	$9K	Hold	81	–	–	﹤0.01%	516
2013 Q3	$8K	Hold	81	–	–	﹤0.01%	509
2013 Q2	$8K	Buy	+81	New	+$8.37K	﹤0.01%	505

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

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

MIS

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

San Francisco Sentry Investment Group's VDC Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2019, closing a stake of 70 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in VDC in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q3 2018. 301 funds tracked by Wall St. Rank hold VDC as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 70 Vanguard Consumer Staples ETF shares in Q1 2019, an estimated $9K.
San Francisco Sentry Investment Group first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 12 quarters.
San Francisco Sentry Investment Group's Vanguard Consumer Staples ETF position peaked at $10K in Q3 2018.
301 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.