VSR Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

VSR Financial Services’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
2016 Q2	$3.82M	Sell	27,073 -3,670	-12%	-$499K	0.63%	41
2016 Q1	$4.16M	Buy	30,743 +26,213	+579%	+$3.39M	0.44%	57
2015 Q4	$585K	Hold	4,530	–	–	0.06%	293
2015 Q3	$549K	Sell	4,530 -3,863	-46%	-$490K	0.06%	292
2015 Q2	$1.05M	Buy	8,393 +87	+1%	+$11.1K	0.11%	213
2015 Q1	$1.05M	Buy	8,306 +1,153	+16%	+$146K	0.11%	205
2014 Q4	$896K	Buy	7,153 +1,413	+25%	+$174K	0.1%	219
2014 Q3	$674K	Sell	5,740 -760	-12%	-$88.4K	0.08%	271
2014 Q2	$753K	Sell	6,500 -431	-6%	-$49.1K	0.09%	249
2014 Q1	$768K	Buy	6,931 +1,210	+21%	+$130K	0.11%	239
2013 Q4	$630K	Sell	5,721 -101	-2%	-$11K	0.1%	256
2013 Q3	$603K	Buy	5,822 +1,356	+30%	+$143K	0.11%	229
2013 Q2	$455K	Buy	+4,466	New	+$461K	0.09%	274

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VSR Financial Services's VDC Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 12% in Q2 2016, selling an estimated $499K and leaving 27,073 shares worth $3.82M. The position accounts for 0.63% of the portfolio, ranked #41.

VSR Financial Services first reported a position in VDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.16M in Q1 2016. 194 funds tracked by Wall St. Rank hold VDC as of Q2 2016.

VSR Financial Services held 27,073 shares of Vanguard Consumer Staples ETF worth $3.82M as of Q2 2016.
VSR Financial Services sold 3,670 Vanguard Consumer Staples ETF shares in Q2 2016, an estimated $499K.
Vanguard Consumer Staples ETF made up 0.63% of VSR Financial Services's portfolio in Q2 2016, its #41 holding.
VSR Financial Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Consumer Staples ETF position peaked at $4.16M in Q1 2016.
194 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.