Whittier Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Whittier Trust’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
2022 Q3	–	Sell	-244	Closed	-$45K	–	1766
2022 Q2	$45K	Hold	244	–	–	﹤0.01%	978
2022 Q1	$48K	Sell	244 -36	-13%	-$7.01K	﹤0.01%	985
2021 Q4	$56K	Hold	280	–	–	﹤0.01%	960
2021 Q3	$50K	Sell	280 -47	-14%	-$8.7K	﹤0.01%	934
2021 Q2	$60K	Hold	327	–	–	﹤0.01%	918
2021 Q1	$58K	Hold	327	–	–	﹤0.01%	901
2020 Q4	$57K	Sell	327 -400	-55%	-$67.9K	﹤0.01%	827
2020 Q3	$119K	Hold	727	–	–	﹤0.01%	672
2020 Q2	$109K	Sell	727 -66	-8%	-$9.78K	﹤0.01%	657
2020 Q1	$109K	Sell	793 -60	-7%	-$9.25K	﹤0.01%	639
2019 Q4	$138K	Hold	853	–	–	﹤0.01%	629
2019 Q3	$134K	Hold	853	–	–	﹤0.01%	622
2019 Q2	$127K	Hold	853	–	–	﹤0.01%	613
2019 Q1	$124K	Buy	853 +6	+0.7%	+$832	﹤0.01%	615
2018 Q4	$111K	Hold	847	–	–	﹤0.01%	616
2018 Q3	$119K	Buy	847 +447	+112%	+$62.4K	﹤0.01%	606
2018 Q2	$54K	Hold	400	–	–	﹤0.01%	739
2018 Q1	$54K	Hold	400	–	–	﹤0.01%	759
2017 Q4	$58K	Hold	400	–	–	﹤0.01%	721
2017 Q3	$55K	Hold	400	–	–	﹤0.01%	719
2017 Q2	$56K	Hold	400	–	–	﹤0.01%	681
2017 Q1	$56K	Hold	400	–	–	﹤0.01%	690
2016 Q4	$54K	Hold	400	–	–	﹤0.01%	697
2016 Q3	$55K	Hold	400	–	–	﹤0.01%	683
2016 Q2	$56K	Hold	400	–	–	﹤0.01%	695
2016 Q1	$54K	Hold	400	–	–	﹤0.01%	702
2015 Q4	$52K	Hold	400	–	–	﹤0.01%	718
2015 Q3	$49K	Hold	400	–	–	﹤0.01%	709
2015 Q2	$50K	Hold	400	–	–	﹤0.01%	738
2015 Q1	$51K	Hold	400	–	–	﹤0.01%	720
2014 Q4	$50K	Hold	400	–	–	﹤0.01%	651
2014 Q3	$47K	Hold	400	–	–	﹤0.01%	659
2014 Q2	$46K	Hold	400	–	–	﹤0.01%	663
2014 Q1	$44K	Hold	400	–	–	﹤0.01%	679
2013 Q4	$44K	Hold	400	–	–	﹤0.01%	695
2013 Q3	$41K	Hold	400	–	–	﹤0.01%	704
2013 Q2	$41K	Buy	+400	New	+$41.3K	﹤0.01%	693

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

Whittier Trust's VDC Position: Q3 2022 in Review

Whittier Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2022, closing a stake of 244 shares — an estimated $45K sold.

Whittier Trust first reported a position in VDC in Q2 2013 and held it in 37 quarters. The position peaked at $138K in Q4 2019. 486 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

Whittier Trust reported no remaining Vanguard Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 244 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $45K.
Whittier Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 37 quarters.
Whittier Trust's Vanguard Consumer Staples ETF position peaked at $138K in Q4 2019.
486 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.