Smith, Moore & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Smith, Moore & Co’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	-3,370	Closed	-$688K	–	454
2024 Q1	$688K	Buy	3,370 +14	+0.4%	+$2.75K	0.07%	226
2023 Q4	$641K	Buy	3,356 +663	+25%	+$122K	0.08%	223
2023 Q3	$492K	Sell	2,693 -25	-0.9%	-$4.82K	0.07%	242
2023 Q2	$528K	Hold	2,718	–	–	0.07%	239
2023 Q1	$526K	Sell	2,718 -56	-2%	-$10.6K	0.07%	230
2022 Q4	$531K	Buy	2,774 +6	+0.2%	+$1.13K	0.07%	223
2022 Q3	$475K	Buy	+2,768	New	+$523K	0.07%	230

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

Smith, Moore & Co's VDC Position: Q2 2024 in Review

Smith, Moore & Co sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 3,370 shares — an estimated $688K sold.

Smith, Moore & Co first reported a position in VDC in Q3 2022 and held it in 7 quarters. The position peaked at $688K in Q1 2024. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Smith, Moore & Co reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Smith, Moore & Co sold 3,370 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $688K.
Smith, Moore & Co first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and held it in 7 quarters.
Smith, Moore & Co's Vanguard Consumer Staples ETF position peaked at $688K in Q1 2024.
579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.