Yellowstone Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Yellowstone Partners’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
2016 Q2	–	Sell	-2,217	Closed	-$300K	–	231
2016 Q1	$300K	Buy	2,217 +225	+11%	+$29.1K	0.13%	137
2015 Q4	$257K	Buy	1,992 +2	+0.1%	+$255	0.12%	150
2015 Q3	$241K	Sell	1,990 -2,333	-54%	-$296K	0.11%	156
2015 Q2	$540K	Buy	+4,323	New	+$550K	0.24%	71

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Yellowstone Partners's VDC Position: Q2 2016 in Review

Yellowstone Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2016, closing a stake of 2,217 shares — an estimated $300K sold.

Yellowstone Partners first reported a position in VDC in Q2 2015 and held it in 4 quarters. The position peaked at $540K in Q2 2015. 194 funds tracked by Wall St. Rank hold VDC as of Q2 2016.

Yellowstone Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 2,217 Vanguard Consumer Staples ETF shares in Q2 2016, an estimated $300K.
Yellowstone Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 4 quarters.
Yellowstone Partners's Vanguard Consumer Staples ETF position peaked at $540K in Q2 2015.
194 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.