Thompson Davis & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Thompson Davis & Co’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
2018 Q3	$27K	Sell	195 -210	-52%	-$29.3K	0.06%	290
2018 Q2	$54K	Sell	405 -470	-54%	-$62.2K	0.13%	176
2018 Q1	$119K	Buy	875 +270	+45%	+$38.3K	0.31%	79
2017 Q4	$88K	Sell	605 -250	-29%	-$35.3K	0.21%	119
2017 Q3	$118K	Sell	855 -260	-23%	-$36.6K	0.21%	114
2017 Q2	$157K	Buy	1,115 +430	+63%	+$61.5K	0.25%	88
2017 Q1	$96K	Hold	685	–	–	0.14%	144
2016 Q4	$92K	Sell	685 -271	-28%	-$36.2K	0.15%	148
2016 Q3	$131K	Sell	956 -177	-16%	-$24.8K	0.23%	102
2016 Q2	$160K	Buy	1,133 +713	+170%	+$97K	0.26%	108
2016 Q1	$57K	Buy	420 +4	+1%	+$517	0.08%	219
2015 Q4	$54K	Buy	416 +8	+2%	+$1.02K	0.08%	243
2015 Q3	$49K	Hold	408	–	–	0.07%	266
2015 Q2	$51K	Hold	408	–	–	0.06%	303
2015 Q1	$52K	Hold	408	–	–	0.06%	289
2014 Q4	$51K	Buy	408 +8	+2%	+$984	0.06%	282
2014 Q3	$47K	Hold	400	–	–	0.06%	275
2014 Q2	$46K	Hold	400	–	–	0.07%	269
2014 Q1	$44K	Hold	400	–	–	0.07%	269
2013 Q4	$44K	Buy	+400	New	+$43.7K	0.07%	257

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thompson Davis & Co's VDC Position: Q3 2018 in Review

Thompson Davis & Co reduced its Vanguard Consumer Staples ETF (VDC) stake by 52% in Q3 2018, selling an estimated $29.3K and leaving 195 shares worth $27K. The position accounts for 0.06% of the portfolio, ranked #290.

Thompson Davis & Co first reported a position in VDC in Q4 2013 and has held it in 20 quarters since. The position peaked at $160K in Q2 2016. 253 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

Thompson Davis & Co held 195 shares of Vanguard Consumer Staples ETF worth $27K as of Q3 2018.
Thompson Davis & Co sold 210 Vanguard Consumer Staples ETF shares in Q3 2018, an estimated $29.3K.
Vanguard Consumer Staples ETF made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #290 holding.
Thompson Davis & Co first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Vanguard Consumer Staples ETF position peaked at $160K in Q2 2016.
253 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.