Waldron Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Waldron Private Wealth’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
2021 Q2	–	Sell	-3,899	Closed	-$694K	–	344
2021 Q1	$694K	Hold	3,899	–	–	0.05%	162
2020 Q4	$678K	Hold	3,899	–	–	0.05%	154
2020 Q3	$636K	Hold	3,899	–	–	0.05%	146
2020 Q2	$583K	Hold	3,899	–	–	0.05%	146
2020 Q1	$537K	Buy	3,899 +1,312	+51%	+$202K	0.06%	139
2019 Q4	$417K	Hold	2,587	–	–	0.04%	176
2019 Q3	$407K	Hold	2,587	–	–	0.04%	162
2019 Q2	$384K	Hold	2,587	–	–	0.04%	154
2019 Q1	$375K	Hold	2,587	–	–	0.04%	165
2018 Q4	$339K	Hold	2,587	–	–	0.05%	154
2018 Q3	$362K	Hold	2,587	–	–	0.07%	128
2018 Q2	$347K	Hold	2,587	–	–	0.08%	121
2018 Q1	$352K	Hold	2,587	–	–	0.08%	110
2017 Q4	$377K	Buy	+2,587	New	+$365K	0.09%	97

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waldron Private Wealth's VDC Position: Q2 2021 in Review

Waldron Private Wealth sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2021, closing a stake of 3,899 shares — an estimated $694K sold.

Waldron Private Wealth first reported a position in VDC in Q4 2017 and held it in 14 quarters. The position peaked at $694K in Q1 2021. 398 funds tracked by Wall St. Rank hold VDC as of Q2 2021.

Waldron Private Wealth reported no remaining Vanguard Consumer Staples ETF position as of Q2 2021 after selling out during the quarter.
Waldron Private Wealth sold 3,899 Vanguard Consumer Staples ETF shares in Q2 2021, an estimated $694K.
Waldron Private Wealth first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 14 quarters.
Waldron Private Wealth's Vanguard Consumer Staples ETF position peaked at $694K in Q1 2021.
398 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2021.

Based on Waldron Private Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.