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Sullivan, Bruyette, Speros & Blaney’s Vanguard Consumer Staples ETF VDC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$151K Hold
850
– – 0.01% 350
2020
Q4 		$148K Buy
+850
New +$144K 0.01% 328

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VDC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Consumer Staples ETF (VDC) position steady in Q1 2021 at 850 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #350.

Sullivan, Bruyette, Speros & Blaney first reported a position in VDC in Q4 2020 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold VDC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 850 shares of Vanguard Consumer Staples ETF worth $151K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Vanguard Consumer Staples ETF share count unchanged in Q1 2021.
  • Vanguard Consumer Staples ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #350 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.