Stearns Financial Services Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Stearns Financial Services 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
2020 Q3	$51K	Hold	313	–	–	0.01%	170
2020 Q2	$47K	Hold	313	–	–	0.01%	163
2020 Q1	$43K	Buy	+313	New	+$48.2K	0.01%	155
2016 Q3	–	Sell	-1,772	Closed	-$250K	–	130
2016 Q2	$250K	Buy	1,772 +10	+0.6%	+$1.36K	0.07%	108
2016 Q1	$238K	Buy	1,762 +171	+11%	+$22.1K	0.07%	105
2015 Q4	$205K	Buy	+1,591	New	+$203K	0.06%	109

Other funds holding VDC

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

BCMIO

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Stearns Financial Services Group's VDC Position: Q3 2020 in Review

Stearns Financial Services Group held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2020 at 313 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #170.

Stearns Financial Services Group first reported a position in VDC in Q4 2015 and has held it in 6 quarters since. The position peaked at $250K in Q2 2016. 372 funds tracked by Wall St. Rank hold VDC as of Q3 2020.

Stearns Financial Services Group held 313 shares of Vanguard Consumer Staples ETF worth $51K as of Q3 2020.
Stearns Financial Services Group left its Vanguard Consumer Staples ETF share count unchanged in Q3 2020.
Vanguard Consumer Staples ETF made up 0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #170 holding.
Stearns Financial Services Group first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and has held it in 6 quarters since.
Stearns Financial Services Group's Vanguard Consumer Staples ETF position peaked at $250K in Q2 2016.
372 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.