Tatro Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Tatro Capital’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
2022 Q1	$4.75M	Sell	24,251 -24	-0.1%	-$4.67K	3.56%	12
2021 Q4	$4.85M	Buy	24,275 +261	+1%	+$49.2K	3.49%	11
2021 Q3	$4.3M	Sell	24,014 -1,424	-6%	-$264K	3.36%	12
2021 Q2	$4.64M	Buy	25,438 +116	+0.5%	+$21.2K	3.17%	13
2021 Q1	$4.51M	Sell	25,322 -343	-1%	-$58.9K	3.5%	11
2020 Q4	$4.46M	Sell	25,665 -454	-2%	-$77K	4.16%	11
2020 Q3	$4.27M	Buy	26,119 +536	+2%	+$86.3K	4.88%	9
2020 Q2	$3.83M	Buy	25,583 +144	+0.6%	+$21.3K	5.49%	7
2020 Q1	$3.51M	Sell	25,439 -488	-2%	-$75.2K	6.27%	4
2019 Q4	$4.18M	Buy	+25,927	New	+$4.07M	3.75%	9

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

MIM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Tatro Capital's VDC Position: Q1 2022 in Review

Tatro Capital reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.1% in Q1 2022, selling an estimated $4.67K and leaving 24,251 shares worth $4.75M. The position accounts for 3.56% of the portfolio, ranked #12.

Tatro Capital first reported a position in VDC in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.85M in Q4 2021. 491 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

Tatro Capital held 24,251 shares of Vanguard Consumer Staples ETF worth $4.75M as of Q1 2022.
Tatro Capital sold 24 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $4.67K.
Vanguard Consumer Staples ETF made up 3.56% of Tatro Capital's portfolio in Q1 2022, its #12 holding.
Tatro Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Consumer Staples ETF position peaked at $4.85M in Q4 2021.
491 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.