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

Virtue 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
2022
Q2 		– Sell
-1,207
Closed -$236K – 409
2022
Q1 		$236K Sell
1,207
-213
-15% -$41.5K 0.04% 360
2021
Q4 		$284K Buy
+1,420
New +$268K 0.04% 356

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtue Capital Management's VDC Position: Q2 2022 in Review

Virtue Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2022, closing a stake of 1,207 shares — an estimated $236K sold.

Virtue Capital Management first reported a position in VDC in Q4 2021 and held it in 2 quarters. The position peaked at $284K in Q4 2021. 503 funds tracked by Wall St. Rank hold VDC as of Q2 2022.

  • Virtue Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 1,207 Vanguard Consumer Staples ETF shares in Q2 2022, an estimated $236K.
  • Virtue Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 2 quarters.
  • Virtue Capital Management's Vanguard Consumer Staples ETF position peaked at $284K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.