Valley National Advisers’s Vanguard Consumer Staples ETF VDC Stock Holding History

Valley National Advisers’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
2023 Q4	–	Sell	-129	Closed	-$24K	–	1277
2023 Q3	$24K	Hold	129	–	–	﹤0.01%	482
2023 Q2	$26K	Hold	129	–	–	﹤0.01%	474
2023 Q1	$26K	Buy	+129	New	+$24.4K	﹤0.01%	478
2020 Q1	–	Sell	-340	Closed	-$55K	–	848
2019 Q4	$55K	Hold	340	–	–	0.01%	306
2019 Q3	$53K	Buy	+340	New	+$52.3K	0.01%	301

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIM

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Valley National Advisers's VDC Position: Q4 2023 in Review

Valley National Advisers sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 129 shares — an estimated $24K sold.

Valley National Advisers first reported a position in VDC in Q3 2019 and held it in 5 quarters. The position peaked at $55K in Q4 2019. 552 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Valley National Advisers reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 129 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $24K.
Valley National Advisers first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 5 quarters.
Valley National Advisers's Vanguard Consumer Staples ETF position peaked at $55K in Q4 2019.
552 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.