TJHA
VDC icon

Thomas J. Herzfeld Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q1 		– Sell
-40
Closed -$5K – 313
2014
Q4 		$5K Hold
40
– – ﹤0.01% 287
2014
Q3 		$5K Hold
40
– – ﹤0.01% 255
2014
Q2 		$5K Buy
+40
New +$4.56K ﹤0.01% 264

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VDC Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2015, closing a stake of 40 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in VDC in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 144 funds tracked by Wall St. Rank hold VDC as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 40 Vanguard Consumer Staples ETF shares in Q1 2015, an estimated $5K.
  • Thomas J. Herzfeld Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Vanguard Consumer Staples ETF position peaked at $5K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.