Select Asset Management & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Select Asset Management & Trust’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
2024 Q2	–	Sell	-27,365	Closed	-$5.59M	–	67
2024 Q1	$5.59M	Buy	27,365 +3,455	+14%	+$679K	2.32%	10
2023 Q4	$4.57M	Buy	23,910 +743	+3%	+$136K	2.25%	11
2023 Q3	$4.23M	Buy	23,167 +250	+1%	+$48.2K	2.46%	10
2023 Q2	$4.46M	Buy	22,917 +4,215	+23%	+$824K	2.72%	10
2023 Q1	$3.62M	Sell	18,702 -2,303	-11%	-$436K	3.19%	8
2022 Q4	$4.02M	Buy	+21,005	New	+$3.95M	4.84%	6

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Select Asset Management & Trust's VDC Position: Q2 2024 in Review

Select Asset Management & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 27,365 shares — an estimated $5.59M sold.

Select Asset Management & Trust first reported a position in VDC in Q4 2022 and held it in 6 quarters. The position peaked at $5.59M in Q1 2024. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Select Asset Management & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Select Asset Management & Trust sold 27,365 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $5.59M.
Select Asset Management & Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 6 quarters.
Select Asset Management & Trust's Vanguard Consumer Staples ETF position peaked at $5.59M in Q1 2024.
579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Select Asset Management & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.