South Texas Money Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

South Texas Money 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
2016 Q1	–	Sell	-3,788	Closed	-$489K	–	226
2015 Q4	$489K	Buy	+3,788	New	+$483K	0.03%	136

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

South Texas Money Management's VDC Position: Q1 2016 in Review

South Texas Money Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2016, closing a stake of 3,788 shares — an estimated $489K sold.

South Texas Money Management first reported a position in VDC in Q4 2015 and held it in 1 quarter. The position peaked at $489K in Q4 2015. 181 funds tracked by Wall St. Rank hold VDC as of Q1 2016.

South Texas Money Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 3,788 Vanguard Consumer Staples ETF shares in Q1 2016, an estimated $489K.
South Texas Money Management first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and held it in 1 quarter.
South Texas Money Management's Vanguard Consumer Staples ETF position peaked at $489K in Q4 2015.
181 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.