Spectrum Management Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Spectrum Management 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
2022 Q3	$12K	Hold	72	–	–	﹤0.01%	185
2022 Q2	$13K	Hold	72	–	–	﹤0.01%	184
2022 Q1	$14K	Hold	72	–	–	﹤0.01%	212
2021 Q4	$14K	Hold	72	–	–	﹤0.01%	205
2021 Q3	$13K	Hold	72	–	–	﹤0.01%	262
2021 Q2	$13K	Hold	72	–	–	﹤0.01%	196
2021 Q1	$13K	Hold	72	–	–	﹤0.01%	195
2020 Q4	$13K	Hold	72	–	–	﹤0.01%	181
2020 Q3	$12K	Hold	72	–	–	﹤0.01%	195
2020 Q2	$11K	Hold	72	–	–	﹤0.01%	196
2020 Q1	$10K	Buy	+72	New	+$11.1K	﹤0.01%	181

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spectrum Management Group's VDC Position: Q3 2022 in Review

Spectrum Management Group held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2022 at 72 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Spectrum Management Group first reported a position in VDC in Q1 2020 and has held it in 11 quarters since. The position peaked at $14K in Q1 2022. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Spectrum Management Group held 72 shares of Vanguard Consumer Staples ETF worth $12K as of Q3 2022.
Spectrum Management Group left its Vanguard Consumer Staples ETF share count unchanged in Q3 2022.
Vanguard Consumer Staples ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #185 holding.
Spectrum Management Group first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's Vanguard Consumer Staples ETF position peaked at $14K in Q1 2022.
485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.