SP Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

SP Asset 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
2023 Q1	–	Sell	-1,165	Closed	-$223K	–	118
2022 Q4	$223K	Buy	+1,165	New	+$219K	0.03%	103
2022 Q3	–	Sell	-1,154	Closed	-$214K	–	112
2022 Q2	$214K	Buy	1,154 +5	+0.4%	+$967	0.03%	109
2022 Q1	$225K	Buy	1,149 +3	+0.3%	+$584	0.02%	118
2021 Q4	$224K	Sell	1,146 -1,156	-50%	-$218K	0.02%	119
2021 Q3	$425K	Buy	2,302 +4	+0.2%	+$741	0.04%	96
2021 Q2	$427K	Buy	2,298 +366	+19%	+$66.9K	0.05%	89
2021 Q1	$352K	Buy	1,932 +4	+0.2%	+$686	0.04%	88
2020 Q4	$331K	Buy	1,928 +6	+0.3%	+$1.02K	0.05%	83
2020 Q3	$319K	Buy	+1,922	New	+$310K	0.05%	78

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

SP Asset Management's VDC Position: Q1 2023 in Review

SP Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 1,165 shares — an estimated $223K sold.

SP Asset Management first reported a position in VDC in Q3 2020 and held it in 9 quarters. The position peaked at $427K in Q2 2021. 538 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

SP Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
SP Asset Management sold 1,165 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $223K.
SP Asset Management first reported a position in Vanguard Consumer Staples ETF in Q3 2020 and held it in 9 quarters.
SP Asset Management's Vanguard Consumer Staples ETF position peaked at $427K in Q2 2021.
538 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.