SEI Investments
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SEI Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-280
Closed -$38K – 3421
2018
Q2 		$38K Sell
280
-408
-59% -$54K ﹤0.01% 2598
2018
Q1 		$94K Buy
688
+74
+12% +$10.5K ﹤0.01% 2150
2017
Q4 		$90K Buy
614
+270
+78% +$38.1K ﹤0.01% 2181
2017
Q3 		$48K Buy
344
+258
+300% +$36.3K ﹤0.01% 2289
2017
Q2 		$12K Sell
86
-2,793
-97% -$399K ﹤0.01% 2554
2017
Q1 		$405K Buy
+2,879
New +$399K ﹤0.01% 1631
2016
Q4 		– Sell
-67
Closed -$9K – 3057
2016
Q3 		$9K Buy
+67
New +$9.38K ﹤0.01% 2425

Other funds holding VDC

Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's VDC Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2018, closing a stake of 280 shares — an estimated $38K sold.

SEI Investments first reported a position in VDC in Q3 2016 and held it in 7 quarters. The position peaked at $405K in Q1 2017. 254 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

  • SEI Investments reported no remaining Vanguard Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 280 Vanguard Consumer Staples ETF shares in Q3 2018, an estimated $38K.
  • SEI Investments first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and held it in 7 quarters.
  • SEI Investments's Vanguard Consumer Staples ETF position peaked at $405K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.