SCI
VDC icon

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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. 540 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.
  • 540 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.