Twin Focus Capital Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-1,300	Closed	-$265K	–	151
2024 Q1	$265K	Hold	1,300	–	–	0.05%	124
2023 Q4	$248K	Hold	1,300	–	–	0.05%	132
2023 Q3	$237K	Hold	1,300	–	–	0.05%	143
2023 Q2	$253K	Hold	1,300	–	–	0.05%	187
2023 Q1	$252K	Buy	+1,300	New	+$246K	0.05%	189

Other funds holding VDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Twin Focus Capital Partners's VDC Position: Q2 2024 in Review

Twin Focus Capital Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 1,300 shares — an estimated $265K sold.

Twin Focus Capital Partners first reported a position in VDC in Q1 2023 and held it in 5 quarters. The position peaked at $265K in Q1 2024. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

Twin Focus Capital Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 1,300 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $265K.
Twin Focus Capital Partners first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and held it in 5 quarters.
Twin Focus Capital Partners's Vanguard Consumer Staples ETF position peaked at $265K in Q1 2024.
579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.