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TRUE Private Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

TRUE Private Wealth 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
2024
Q3 		– Sell
-10,431
Closed -$2.12M – 278
2024
Q2 		$2.12M Buy
10,431
+441
+4% +$89.6K 0.24% 66
2024
Q1 		$2.04M Buy
9,990
+151
+2% +$29.7K 0.23% 62
2023
Q4 		$1.88M Buy
9,839
+380
+4% +$69.7K 0.24% 66
2023
Q3 		$1.73M Sell
9,459
-287
-3% -$55.4K 0.24% 70
2023
Q2 		$1.9M Sell
9,746
-59
-0.6% -$11.5K 0.28% 58
2023
Q1 		$1.9M Sell
9,805
-1,070
-10% -$203K 0.28% 57
2022
Q4 		$2.08M Buy
10,875
+225
+2% +$42.3K 0.32% 50
2022
Q3 		$1.83M Buy
10,650
+1,542
+17% +$291K 0.28% 52
2022
Q2 		$1.69M Buy
9,108
+744
+9% +$144K 0.25% 58
2022
Q1 		$1.69M Sell
8,364
-14
-0.2% -$2.73K 0.24% 59
2021
Q4 		$1.67M Sell
8,378
-996
-11% -$188K 0.24% 68
2021
Q3 		$1.69M Buy
9,374
+330
+4% +$61.1K 0.25% 65
2021
Q2 		$1.65M Buy
9,044
+1,287
+17% +$235K 0.25% 68
2021
Q1 		$1.38M Buy
7,757
+1,849
+31% +$317K 0.22% 68
2020
Q4 		$1.03M Buy
5,908
+294
+5% +$49.9K 0.17% 76
2020
Q3 		$917K Buy
5,614
+78
+1% +$12.6K 0.16% 81
2020
Q2 		$828K Buy
5,536
+1,965
+55% +$291K 0.15% 85
2020
Q1 		$492K Sell
3,571
-6
-0.2% -$925 0.1% 101
2019
Q4 		$576K Sell
3,577
-347
-9% -$54.5K 0.09% 121
2019
Q3 		$618K Sell
3,924
-126
-3% -$19.4K 0.11% 106
2019
Q2 		$602K Buy
4,050
+437
+12% +$64.4K 0.1% 106
2019
Q1 		$524K Sell
3,613
-228
-6% -$31.6K 0.1% 107
2018
Q4 		$503K Sell
3,841
-494
-11% -$69.2K 0.09% 140
2018
Q3 		$607K Buy
4,335
+1,090
+34% +$152K 0.09% 149
2018
Q2 		$439K Buy
+3,245
New +$429K 0.07% 175

Other funds holding VDC

Bank of America
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

TRUE Private Wealth Advisors's VDC Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 10,431 shares — an estimated $2.12M sold.

TRUE Private Wealth Advisors first reported a position in VDC in Q2 2018 and held it in 25 quarters. The position peaked at $2.12M in Q2 2024. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 10,431 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $2.12M.
  • TRUE Private Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2018 and held it in 25 quarters.
  • TRUE Private Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $2.12M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.