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

Strategic Wealth 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
2021 Q2	$10.9M	Buy	59,983 +558	+0.9%	+$102K	4%	5
2021 Q1	$10.6M	Buy	59,425 +1,333	+2%	+$229K	4.05%	5
2020 Q4	$10.1M	Buy	58,092 +543	+0.9%	+$92.1K	4.37%	6
2020 Q3	$9.4M	Sell	57,549 -3,254	-5%	-$524K	4.57%	6
2020 Q2	$9.09M	Buy	60,803 +718	+1%	+$106K	5.37%	4
2020 Q1	$8.28M	Sell	60,085 -167	-0.3%	-$25.7K	6.16%	4
2019 Q4	$9.71M	Sell	60,252 -2,250	-4%	-$353K	6.29%	3
2019 Q3	$9.79M	Sell	62,502 -5,026	-7%	-$772K	7.04%	3
2019 Q2	$10M	Sell	67,528 -1,488	-2%	-$219K	7.64%	3
2019 Q1	$10M	Buy	69,016 +107	+0.2%	+$14.8K	8.21%	3
2018 Q4	$9.04M	Buy	+68,909	New	+$9.66M	8.68%	3

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Wealth Management Group's VDC Position: Q2 2021 in Review

Strategic Wealth Management Group increased its Vanguard Consumer Staples ETF (VDC) stake by 0.94% in Q2 2021, buying an estimated $102K and bringing the position to 59,983 shares worth $10.9M. The position accounts for 4% of the portfolio, ranked #5.

Strategic Wealth Management Group first reported a position in VDC in Q4 2018 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold VDC as of Q2 2021.

Strategic Wealth Management Group held 59,983 shares of Vanguard Consumer Staples ETF worth $10.9M as of Q2 2021.
Strategic Wealth Management Group bought 558 Vanguard Consumer Staples ETF shares in Q2 2021, an estimated $102K.
Vanguard Consumer Staples ETF made up 4% of Strategic Wealth Management Group's portfolio in Q2 2021, its #5 holding.
Strategic Wealth Management Group first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 11 quarters since.
398 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.