Sierra Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Sierra Capital’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 Q4	–	Sell	-7,574	Closed	-$1.66M	–	201
2024 Q3	$1.66M	Buy	7,574 +3	+0%	+$637	0.2%	96
2024 Q2	$1.54M	Sell	7,571 -1,450	-16%	-$295K	0.21%	98
2024 Q1	$1.84M	Sell	9,021 -1,971	-18%	-$387K	0.24%	89
2023 Q4	$2.1M	Buy	10,992 +7,181	+188%	+$1.32M	0.31%	74
2023 Q3	$696K	Buy	3,811 +17	+0.4%	+$3.28K	0.11%	122
2023 Q2	$738K	Sell	3,794 -1,450	-28%	-$283K	0.12%	119
2023 Q1	$1.01M	Sell	5,244 -8,898	-63%	-$1.69M	0.16%	102
2022 Q4	$2.71M	Buy	14,142 +64	+0.5%	+$12K	0.46%	51
2022 Q3	$2.42M	Hold	14,078	–	–	0.45%	53
2022 Q2	$2.61M	Buy	14,078 +29	+0.2%	+$5.61K	0.47%	51
2022 Q1	$2.75M	Buy	14,049 +1,017	+8%	+$198K	0.43%	55
2021 Q4	$2.6M	Buy	13,032 +16	+0.1%	+$3.02K	0.39%	63
2021 Q3	$2.42M	Buy	13,016 +15	+0.1%	+$2.78K	0.41%	62
2021 Q2	$2.37M	Sell	13,001 -1,596	-11%	-$292K	0.44%	64
2021 Q1	$2.6M	Buy	+14,597	New	+$2.5M	0.49%	55

Other funds holding VDC

Bank of America

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

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

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

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

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