Wintrust Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

Wintrust Investments’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
2019 Q3	–	Sell	-2,613	Closed	-$389K	–	385
2019 Q2	$389K	Sell	2,613 -27,960	-91%	-$4.12M	0.06%	243
2019 Q1	$4.44M	Buy	30,573 +880	+3%	+$122K	0.72%	29
2018 Q4	$3.9M	Sell	29,693 -388	-1%	-$54.4K	0.73%	25
2018 Q3	$4.21M	Sell	30,081 -910	-3%	-$127K	0.69%	28
2018 Q2	$4.16M	Buy	30,991 +1,469	+5%	+$194K	0.72%	26
2018 Q1	$4.02M	Buy	29,522 +2,345	+9%	+$332K	1.02%	18
2017 Q4	$3.97M	Buy	27,177 +2,508	+10%	+$354K	0.93%	19
2017 Q3	$3.42M	Buy	24,669 +13,210	+115%	+$1.86M	0.86%	19
2017 Q2	$1.62M	Buy	+11,459	New	+$1.64M	0.43%	42
2016 Q4	–	Sell	-4,927	Closed	-$674K	–	244
2016 Q3	$674K	Sell	4,927 -2,860	-37%	-$400K	0.31%	64
2016 Q2	$100K	Buy	+7,787	New	+$1.06M	0.2%	28

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Wintrust Investments's VDC Position: Q3 2019 in Review

Wintrust Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2019, closing a stake of 2,613 shares — an estimated $389K sold.

Wintrust Investments first reported a position in VDC in Q2 2016 and held it in 11 quarters. The position peaked at $4.44M in Q1 2019. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

Wintrust Investments reported no remaining Vanguard Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Wintrust Investments sold 2,613 Vanguard Consumer Staples ETF shares in Q3 2019, an estimated $389K.
Wintrust Investments first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and held it in 11 quarters.
Wintrust Investments's Vanguard Consumer Staples ETF position peaked at $4.44M in Q1 2019.
296 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.