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SG3 Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

SG3 Management’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
Q3 		– Sell
-19,800
Closed -$2.94M – 476
2019
Q2 		$2.94M Buy
+19,800
New +$2.92M 0.32% 62

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
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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

SG3 Management's VDC Position: Q3 2019 in Review

SG3 Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2019, closing a stake of 2,500 shares — an estimated $372K sold.

SG3 Management first reported a position in VDC in Q2 2019 and held it in 1 quarter. The position peaked at $372K in Q2 2019. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

  • SG3 Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 2,500 Vanguard Consumer Staples ETF shares in Q3 2019, an estimated $372K.
  • SG3 Management first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and held it in 1 quarter.
  • SG3 Management's Vanguard Consumer Staples ETF position peaked at $372K in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.