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U.S. Global Investors (USGI)’s Vanguard Consumer Staples ETF VDC Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q4 		– Sell
-3,100
Closed -$485K – 185
2019
Q3 		$485K Buy
+3,100
New +$476K 0.26% 96

Other funds holding VDC

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s VDC Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2019, closing a stake of 3,100 shares — an estimated $485K sold.

U.S. Global Investors (USGI) first reported a position in VDC in Q3 2019 and held it in 1 quarter. The position peaked at $485K in Q3 2019. 343 funds tracked by Wall St. Rank hold VDC as of Q4 2019.

  • U.S. Global Investors (USGI) reported no remaining Vanguard Consumer Staples ETF position as of Q4 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,100 Vanguard Consumer Staples ETF shares in Q4 2019, an estimated $485K.
  • U.S. Global Investors (USGI) first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Vanguard Consumer Staples ETF position peaked at $485K in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.