Vigilant Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Vigilant Capital 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
2015 Q4	–	Sell	-621	Closed	-$75K	–	285
2015 Q3	$75K	Hold	621	–	–	0.02%	138
2015 Q2	$78K	Hold	621	–	–	0.01%	154
2015 Q1	$79K	Buy	+621	New	+$78.6K	0.01%	148

Other funds holding VDC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Vigilant Capital Management's VDC Position: Q4 2015 in Review

Vigilant Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2015, closing a stake of 621 shares — an estimated $75K sold.

Vigilant Capital Management first reported a position in VDC in Q1 2015 and held it in 3 quarters. The position peaked at $79K in Q1 2015. 171 funds tracked by Wall St. Rank hold VDC as of Q4 2015.

Vigilant Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
Vigilant Capital Management sold 621 Vanguard Consumer Staples ETF shares in Q4 2015, an estimated $75K.
Vigilant Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2015 and held it in 3 quarters.
Vigilant Capital Management's Vanguard Consumer Staples ETF position peaked at $79K in Q1 2015.
171 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.