Sonata Capital Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Sonata Capital Group’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
2023 Q1	–	Sell	-1,350	Closed	-$259K	–	109
2022 Q4	$259K	Hold	1,350	–	–	0.14%	95
2022 Q3	$232K	Hold	1,350	–	–	0.13%	99
2022 Q2	$250K	Buy	+1,350	New	+$261K	0.13%	98
2021 Q1	–	Sell	-2,225	Closed	-$387K	–	131
2020 Q4	$387K	Hold	2,225	–	–	0.19%	84
2020 Q3	$363K	Buy	2,225 +65	+3%	+$10.5K	0.21%	82
2020 Q2	$323K	Hold	2,160	–	–	0.2%	84
2020 Q1	$298K	Hold	2,160	–	–	0.22%	81
2019 Q4	$348K	Hold	2,160	–	–	0.21%	84
2019 Q3	$338K	Buy	+2,160	New	+$332K	0.23%	81

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCMIO

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

Sonata Capital Group's VDC Position: Q1 2023 in Review

Sonata Capital Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 1,350 shares — an estimated $259K sold.

Sonata Capital Group first reported a position in VDC in Q3 2019 and held it in 9 quarters. The position peaked at $387K in Q4 2020. 536 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

Sonata Capital Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Sonata Capital Group sold 1,350 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $259K.
Sonata Capital Group first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 9 quarters.
Sonata Capital Group's Vanguard Consumer Staples ETF position peaked at $387K in Q4 2020.
536 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.