VAM
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Visionary Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Visionary 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
2018
Q4 		– Sell
-21,640
Closed -$3.03M – 279
2018
Q3 		$3.03M Buy
21,640
+374
+2% +$52.2K 0.97% 22
2018
Q2 		$2.88M Sell
21,266
-2,969
-12% -$393K 0.96% 23
2018
Q1 		$3.26M Buy
24,235
+98
+0.4% +$13.9K 1.05% 17
2017
Q4 		$3.52M Buy
24,137
+343
+1% +$48.4K 0.98% 14
2017
Q3 		$3.3M Sell
23,794
-756
-3% -$107K 0.96% 20
2017
Q2 		$3.46M Sell
24,550
-944
-4% -$135K 1.01% 14
2017
Q1 		$3.58M Sell
25,494
-304
-1% -$42.2K 1.11% 21
2016
Q4 		$3.46M Sell
25,798
-1,744
-6% -$233K 1.12% 16
2016
Q3 		$3.77M Buy
+27,542
New +$3.86M 1.3% 7
2016
Q2 		– Sell
-7,739
Closed -$1.05M – 103
2016
Q1 		$1.05M Buy
7,739
+1,326
+21% +$171K 0.37% 71
2015
Q4 		$828K Buy
6,413
+2,490
+63% +$318K 0.56% 19
2015
Q3 		$476K Sell
3,923
-19,939
-84% -$2.53M 0.34% 23
2015
Q2 		$2.98M Buy
23,862
+7,002
+42% +$890K 1% 31
2015
Q1 		$2.14M Buy
16,860
+12,100
+254% +$1.53M 0.67% 68
2014
Q4 		$596K Buy
+4,760
New +$585K 0.19% 83

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Visionary Asset Management's VDC Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2018, closing a stake of 21,640 shares — an estimated $3.03M sold.

Visionary Asset Management first reported a position in VDC in Q4 2014 and held it in 15 quarters. The position peaked at $3.77M in Q3 2016. 293 funds tracked by Wall St. Rank hold VDC as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 21,640 Vanguard Consumer Staples ETF shares in Q4 2018, an estimated $3.03M.
  • Visionary Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 15 quarters.
  • Visionary Asset Management's Vanguard Consumer Staples ETF position peaked at $3.77M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.