United Asset Strategies’s Vanguard Consumer Staples ETF VDC Stock Holding History

United Asset Strategies’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
2021 Q3	–	Sell	-1,390	Closed	-$254K	–	222
2021 Q2	$254K	Sell	1,390 -350	-20%	-$64K	0.03%	185
2021 Q1	$310K	Sell	1,740 -220	-11%	-$37.8K	0.05%	172
2020 Q4	$341K	Sell	1,960 -50	-2%	-$8.48K	0.05%	166
2020 Q3	$328K	Sell	2,010 -645	-24%	-$104K	0.06%	159
2020 Q2	$397K	Sell	2,655 -650	-20%	-$96.4K	0.08%	141
2020 Q1	$455K	Sell	3,305 -581	-15%	-$89.5K	0.11%	125
2019 Q4	$626K	Sell	3,886 -43	-1%	-$6.75K	0.12%	137
2019 Q3	$615K	Sell	3,929 -181	-4%	-$27.8K	0.13%	125
2019 Q2	$611K	Hold	4,110	–	–	0.14%	123
2019 Q1	$597K	Hold	4,110	–	–	0.14%	128
2018 Q4	$539K	Buy	+4,110	New	+$576K	0.15%	124

Other funds holding VDC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Envestnet Asset Management

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return