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WealthSource Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

WealthSource Partners’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
2020
Q1 		– Sell
-1,745
Closed -$281K – 434
2019
Q4 		$281K Sell
1,745
-1,720
-50% -$270K 0.04% 327
2019
Q3 		$542K Sell
3,465
-6
-0.2% -$922 0.08% 223
2019
Q2 		$516K Buy
+3,471
New +$511K 0.08% 234

Other funds holding VDC

Bank of America
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
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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthSource Partners's VDC Position: Q1 2020 in Review

WealthSource Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2020, closing a stake of 1,745 shares — an estimated $281K sold.

WealthSource Partners first reported a position in VDC in Q2 2019 and held it in 3 quarters. The position peaked at $542K in Q3 2019. 342 funds tracked by Wall St. Rank hold VDC as of Q1 2020.

  • WealthSource Partners reported no remaining Vanguard Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
  • WealthSource Partners sold 1,745 Vanguard Consumer Staples ETF shares in Q1 2020, an estimated $281K.
  • WealthSource Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and held it in 3 quarters.
  • WealthSource Partners's Vanguard Consumer Staples ETF position peaked at $542K in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.