VFAM
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Valley Forge Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Valley Forge Asset Management’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
2013
Q3 		– Sell
-4,750
Closed -$485K – 100
2013
Q2 		$485K Buy
+4,750
New +$491K 0.03% 68

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Valley Forge Asset Management's VDC Position: Q3 2013 in Review

Valley Forge Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2013, closing a stake of 4,750 shares — an estimated $485K sold.

Valley Forge Asset Management first reported a position in VDC in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 96 funds tracked by Wall St. Rank hold VDC as of Q3 2013.

  • Valley Forge Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2013 after selling out during the quarter.
  • Valley Forge Asset Management sold 4,750 Vanguard Consumer Staples ETF shares in Q3 2013, an estimated $485K.
  • Valley Forge Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 1 quarter.
  • Valley Forge Asset Management's Vanguard Consumer Staples ETF position peaked at $485K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2013.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.