Zurich Insurance Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Zurich Insurance Group’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	-10,107	Closed	-$2M	–	245
2024 Q2	$2M	Sell	10,107 -4,760	-32%	-$967K	0.02%	161
2024 Q1	$2.95M	Hold	14,867	–	–	0.03%	148
2023 Q4	$2.87M	Hold	14,867	–	–	0.03%	150
2023 Q3	$2.63M	Hold	14,867	–	–	0.03%	147
2023 Q2	$2.89M	Hold	14,867	–	–	0.03%	129
2023 Q1	$2.9M	Hold	14,867	–	–	0.04%	131
2022 Q4	$2.6M	Buy	14,867 +1,450	+11%	+$273K	0.04%	122
2022 Q3	$2.34M	Buy	13,417 +4,480	+50%	+$846K	0.04%	122
2022 Q2	$1.66M	Hold	8,937	–	–	0.02%	148
2022 Q1	$1.75M	Hold	8,937	–	–	0.02%	137
2021 Q4	$1.77M	Hold	8,937	–	–	0.02%	140
2021 Q3	$1.64M	Hold	8,937	–	–	0.02%	145
2021 Q2	$1.64M	Hold	8,937	–	–	0.02%	155
2021 Q1	$1.64M	Hold	8,937	–	–	0.02%	141
2020 Q4	$1.55M	Sell	8,937 -3,430	-28%	-$582K	0.02%	132
2020 Q3	$2.02M	Sell	12,367 -700	-5%	-$113K	0.04%	100
2020 Q2	$1.83M	Sell	13,067 -1,390	-10%	-$206K	0.03%	113
2020 Q1	$2.03M	Buy	+14,457	New	+$2.23M	0.04%	97
2019 Q1	–	Sell	-16,559	Closed	-$2.17M	–	482
2018 Q4	$2.17M	Buy	+16,559	New	+$2.32M	0.05%	243

Other funds holding VDC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Zurich Insurance Group's VDC Position: Q3 2024 in Review

Zurich Insurance Group sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 10,107 shares — an estimated $2M sold.

Zurich Insurance Group first reported a position in VDC in Q4 2018 and held it in 19 quarters. The position peaked at $2.95M in Q1 2024. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Zurich Insurance Group reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Zurich Insurance Group sold 10,107 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $2M.
Zurich Insurance Group first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 19 quarters.
Zurich Insurance Group's Vanguard Consumer Staples ETF position peaked at $2.95M in Q1 2024.
604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.