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Windham Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Windham Capital Management’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
2024
Q3 		– Sell
-1,261
Closed -$256K – 25
2024
Q2 		$256K Hold
1,261
– – 0.2% 43
2024
Q1 		$257K Sell
1,261
-4,008
-76% -$787K 0.2% 42
2023
Q4 		$1.01M Sell
5,269
-684
-11% -$125K 0.37% 55
2023
Q3 		$1.09M Sell
5,953
-48
-0.8% -$9.26K 0.44% 48
2023
Q2 		$1.17M Buy
6,001
+570
+10% +$111K 0.45% 49
2023
Q1 		$1.05M Buy
5,431
+509
+10% +$96.5K 0.42% 50
2022
Q4 		$943K Sell
4,922
-812
-14% -$153K 0.36% 49
2022
Q3 		$985K Buy
5,734
+2,135
+59% +$403K 0.37% 44
2022
Q2 		$667K Buy
3,599
+99
+3% +$19.1K 0.16% 54
2022
Q1 		$686K Hold
3,500
– – 0.15% 54
2021
Q4 		$700K Hold
3,500
– – 0.14% 53
2021
Q3 		$627K Sell
3,500
-638
-15% -$118K 0.13% 53
2021
Q2 		$755K Sell
4,138
-316
-7% -$57.8K 0.15% 50
2021
Q1 		$794K Buy
4,454
+13
+0.3% +$2.23K 0.17% 48
2020
Q4 		$772K Sell
4,441
-275
-6% -$46.7K 0.17% 47
2020
Q3 		$770K Buy
4,716
+395
+9% +$63.6K 0.17% 45
2020
Q2 		$646K Buy
4,321
+333
+8% +$49.4K 0.15% 43
2020
Q1 		$550K Sell
3,988
-1,158
-23% -$178K 0.13% 47
2019
Q4 		$830K Buy
5,146
+1,155
+29% +$181K 0.18% 51
2019
Q3 		$625K Sell
3,991
-479
-11% -$73.6K 0.14% 47
2019
Q2 		$665K Buy
4,470
+822
+23% +$121K 0.11% 44
2019
Q1 		$530K Buy
+3,648
New +$506K 0.09% 48
2016
Q4 		– Sell
-1,977
Closed -$271K – 31
2016
Q3 		$271K Buy
+1,977
New +$277K 0.06% 20

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Windham Capital Management's VDC Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 1,261 shares — an estimated $256K sold.

Windham Capital Management first reported a position in VDC in Q3 2016 and held it in 23 quarters. The position peaked at $1.17M in Q2 2023. 601 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 1,261 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $256K.
  • Windham Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and held it in 23 quarters.
  • Windham Capital Management's Vanguard Consumer Staples ETF position peaked at $1.17M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.