SFMG Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

SFMG Wealth 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
2022 Q4	–	Sell	-1,185	Closed	-$207K	–	278
2022 Q3	$207K	Sell	1,185 -260	-18%	-$49.1K	0.02%	218
2022 Q2	$268K	Sell	1,445 -87	-6%	-$16.8K	0.03%	195
2022 Q1	$300K	Hold	1,532	–	–	0.03%	200
2021 Q4	$306K	Sell	1,532 -27	-2%	-$5.09K	0.03%	201
2021 Q3	$279K	Sell	1,559 -179	-10%	-$33.1K	0.03%	201
2021 Q2	$317K	Hold	1,738	–	–	0.04%	188
2021 Q1	$310K	Sell	1,738 -84	-5%	-$14.4K	0.04%	181
2020 Q4	$317K	Buy	+1,822	New	+$309K	0.04%	165

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

CFGSD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFMG Wealth Advisors's VDC Position: Q4 2022 in Review

SFMG Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2022, closing a stake of 1,185 shares — an estimated $207K sold.

SFMG Wealth Advisors first reported a position in VDC in Q4 2020 and held it in 8 quarters. The position peaked at $317K in Q2 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q4 2022.

SFMG Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 1,185 Vanguard Consumer Staples ETF shares in Q4 2022, an estimated $207K.
SFMG Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 8 quarters.
SFMG Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $317K in Q2 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2022.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.