WESPAC Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

WESPAC Advisors’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
2014 Q3	–	Sell	-7,786	Closed	-$902K	–	140
2014 Q2	$902K	Sell	7,786 -652	-8%	-$74.3K	1.03%	32
2014 Q1	$935K	Sell	8,438 -280	-3%	-$30.1K	0.81%	42
2013 Q4	$960K	Sell	8,718 -1,316	-13%	-$144K	0.8%	48
2013 Q3	$1.04M	Buy	10,034 +2,012	+25%	+$211K	1.21%	29
2013 Q2	$818K	Buy	+8,022	New	+$829K	1.24%	30

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WESPAC Advisors's VDC Position: Q3 2014 in Review

WESPAC Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2014, closing a stake of 7,786 shares — an estimated $902K sold.

WESPAC Advisors first reported a position in VDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q3 2013. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

WESPAC Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q3 2014 after selling out during the quarter.
WESPAC Advisors sold 7,786 Vanguard Consumer Staples ETF shares in Q3 2014, an estimated $902K.
WESPAC Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 5 quarters.
WESPAC Advisors's Vanguard Consumer Staples ETF position peaked at $1.04M in Q3 2013.
124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.