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

SII 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
Q1 		– Sell
-11,005
Closed -$1.6M – 311
2017
Q4 		$1.6M Sell
11,005
-27,522
-71% -$3.88M 0.17% 109
2017
Q3 		$5.34M Buy
38,527
+6,108
+19% +$860K 0.3% 65
2017
Q2 		$4.57M Buy
32,419
+2,894
+10% +$414K 0.28% 76
2017
Q1 		$4.15M Buy
29,525
+946
+3% +$131K 0.29% 77
2016
Q4 		$3.83M Buy
28,579
+3,536
+14% +$473K 0.29% 80
2016
Q3 		$3.43M Buy
25,043
+2,335
+10% +$327K 0.26% 80
2016
Q2 		$3.2M Buy
22,708
+10,269
+83% +$1.4M 0.26% 82
2016
Q1 		$1.69M Buy
12,439
+5,703
+85% +$737K 0.16% 121
2015
Q4 		$868K Sell
6,736
-524
-7% -$66.8K 0.11% 180
2015
Q3 		$877K Buy
7,260
+3,236
+80% +$410K 0.1% 194
2015
Q2 		$493K Sell
4,024
-380
-9% -$48.3K 0.06% 293
2015
Q1 		$563K Buy
4,404
+200
+5% +$25.3K 0.07% 259
2014
Q4 		$531K Buy
4,204
+191
+5% +$23.5K 0.07% 252
2014
Q3 		$473K Buy
4,013
+72
+2% +$8.38K 0.06% 269
2014
Q2 		$463K Sell
3,941
-62
-2% -$7.06K 0.07% 269
2014
Q1 		$414K Buy
+4,003
New +$431K 0.08% 258

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments's VDC Position: Q1 2018 in Review

SII Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2018, closing a stake of 11,005 shares — an estimated $1.6M sold.

SII Investments first reported a position in VDC in Q1 2014 and held it in 16 quarters. The position peaked at $5.34M in Q3 2017. 252 funds tracked by Wall St. Rank hold VDC as of Q1 2018.

  • SII Investments reported no remaining Vanguard Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,005 Vanguard Consumer Staples ETF shares in Q1 2018, an estimated $1.6M.
  • SII Investments first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and held it in 16 quarters.
  • SII Investments's Vanguard Consumer Staples ETF position peaked at $5.34M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.