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Xponance’s Vanguard Consumer Staples ETF VDC Stock Holding History

Xponance’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
2017
Q4 		– Sell
-7,483
Closed -$1.04M – 79
2017
Q3 		$1.04M Sell
7,483
-110,711
-94% -$15.6M 0.68% 36
2017
Q2 		$8.28M Buy
118,194
+112,380
+1,933% +$16.1M 2.07% 19
2017
Q1 		$817K Sell
5,814
-47,382
-89% -$6.57M 0.22% 61
2016
Q4 		$6.71M Sell
53,196
-147,185
-73% -$19.7M 1.81% 21
2016
Q3 		$27.4M Buy
200,381
+127,958
+177% +$17.9M 9.72% 1
2016
Q2 		$10.2M Sell
72,423
-8,917
-11% -$1.21M 3.77% 12
2016
Q1 		$11M Buy
+81,340
New +$10.5M 4.18% 9

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Xponance's VDC Position: Q4 2017 in Review

Xponance sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2017, closing a stake of 7,483 shares — an estimated $1.04M sold.

Xponance first reported a position in VDC in Q1 2016 and held it in 7 quarters. The position peaked at $27.4M in Q3 2016. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

  • Xponance reported no remaining Vanguard Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
  • Xponance sold 7,483 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $1.04M.
  • Xponance first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 7 quarters.
  • Xponance's Vanguard Consumer Staples ETF position peaked at $27.4M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.