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Stableford Capital II’s Vanguard Consumer Staples ETF VDC Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-1,670
Closed -$320K – 143
2023
Q1 		$320K Buy
+1,670
New +$316K 0.23% 47

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Stableford Capital II's VDC Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 1,670 shares — an estimated $320K sold.

Stableford Capital II first reported a position in VDC in Q1 2023 and held it in 1 quarter. The position peaked at $320K in Q1 2023. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 1,670 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $320K.
  • Stableford Capital II first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard Consumer Staples ETF position peaked at $320K in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.