Veritable’s Vanguard Consumer Staples ETF VDC Stock Holding History

Veritable’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 Q3	–	Sell	-13,116	Closed	-$2.55M	–	767
2023 Q2	$2.55M	Hold	13,116	–	–	0.04%	199
2023 Q1	$2.54M	Hold	13,116	–	–	0.04%	197
2022 Q4	$2.51M	Hold	13,116	–	–	0.04%	195
2022 Q3	$2.25M	Hold	13,116	–	–	0.04%	203
2022 Q2	$2.43M	Sell	13,116 -141	-1%	-$27.3K	0.04%	213
2022 Q1	$2.6M	Buy	13,257 +141	+1%	+$27.5K	0.04%	214
2021 Q4	$2.62M	Hold	13,116	–	–	0.04%	207
2021 Q3	$2.35M	Hold	13,116	–	–	0.04%	216
2021 Q2	$2.39M	Hold	13,116	–	–	0.04%	214
2021 Q1	$2.34M	Buy	13,116 +67	+0.5%	+$11.5K	0.04%	204
2020 Q4	$2.27M	Hold	13,049	–	–	0.04%	198
2020 Q3	$2.13M	Hold	13,049	–	–	0.04%	193
2020 Q2	$1.95M	Hold	13,049	–	–	0.04%	194
2020 Q1	$1.8M	Hold	13,049	–	–	0.04%	197
2019 Q4	$2.1M	Sell	13,049 -859	-6%	-$135K	0.04%	223
2019 Q3	$2.18M	Hold	13,908	–	–	0.04%	206
2019 Q2	$2.07M	Hold	13,908	–	–	0.04%	208
2019 Q1	$2.02M	Hold	13,908	–	–	0.04%	212
2018 Q4	$1.82M	Hold	13,908	–	–	0.04%	212
2018 Q3	$1.95M	Hold	13,908	–	–	0.04%	220
2018 Q2	$1.87M	Hold	13,908	–	–	0.04%	218
2018 Q1	$1.89M	Hold	13,908	–	–	0.04%	216
2017 Q4	$2.03M	Hold	13,908	–	–	0.04%	207
2017 Q3	$1.93M	Sell	13,908 -715	-5%	-$101K	0.04%	227
2017 Q2	$2.06M	Hold	14,623	–	–	0.05%	217
2017 Q1	$2.06M	Hold	14,623	–	–	0.05%	210
2016 Q4	$1.96M	Hold	14,623	–	–	0.05%	211
2016 Q3	$2M	Hold	14,623	–	–	0.05%	206
2016 Q2	$2.06M	Hold	14,623	–	–	0.05%	194
2016 Q1	$1.98M	Buy	14,623 +859	+6%	+$111K	0.05%	191
2015 Q4	$1.78M	Hold	13,764	–	–	0.05%	211
2015 Q3	$1.67M	Hold	13,764	–	–	0.05%	203
2015 Q2	$1.72M	Hold	13,764	–	–	0.05%	214
2015 Q1	$1.75M	Hold	13,764	–	–	0.04%	281
2014 Q4	$1.72M	Hold	13,764	–	–	0.04%	286
2014 Q3	$1.62M	Hold	13,764	–	–	0.03%	292
2014 Q2	$1.59M	Hold	13,764	–	–	0.03%	301
2014 Q1	$1.52M	Hold	13,764	–	–	0.03%	302
2013 Q4	$1.51M	Hold	13,764	–	–	0.03%	298
2013 Q3	$1.43M	Hold	13,764	–	–	0.03%	306
2013 Q2	$1.4M	Buy	+13,764	New	+$1.42M	0.03%	307

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Veritable's VDC Position: Q3 2023 in Review

Veritable sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 13,116 shares — an estimated $2.55M sold.

Veritable first reported a position in VDC in Q2 2013 and held it in 41 quarters. The position peaked at $2.62M in Q4 2021. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Veritable reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 13,116 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $2.55M.
Veritable first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard Consumer Staples ETF position peaked at $2.62M in Q4 2021.
545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.