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 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AIC

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

United Asset Strategies's VDC Position: Q3 2021 in Review

United Asset Strategies sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2021, closing a stake of 1,390 shares — an estimated $254K sold.

United Asset Strategies first reported a position in VDC in Q4 2018 and held it in 11 quarters. The position peaked at $626K in Q4 2019. 400 funds tracked by Wall St. Rank hold VDC as of Q3 2021.

United Asset Strategies reported no remaining Vanguard Consumer Staples ETF position as of Q3 2021 after selling out during the quarter.
United Asset Strategies sold 1,390 Vanguard Consumer Staples ETF shares in Q3 2021, an estimated $254K.
United Asset Strategies first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 11 quarters.
United Asset Strategies's Vanguard Consumer Staples ETF position peaked at $626K in Q4 2019.
400 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2021.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.