Activest Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Activest Wealth 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
2025 Q2	–	Sell	-56	Closed	-$12.3K	–	1193
2025 Q1	$12.3K	Sell	56 -25	-31%	-$5.4K	﹤0.01%	366
2024 Q4	$17.1K	Buy	81 +25	+45%	+$5.42K	﹤0.01%	264
2024 Q3	$12.2K	Hold	56	–	–	﹤0.01%	302
2024 Q2	$11.4K	Buy	+56	New	+$11.4K	﹤0.01%	296
2023 Q1	–	Sell	-1,934	Closed	-$370K	–	554
2022 Q4	$370K	Sell	1,934 -45	-2%	-$8.46K	0.11%	60
2022 Q3	$341K	Buy	1,979 +1,934	+4,298%	+$365K	0.11%	59
2022 Q2	$8K	Hold	45	–	–	0.01%	220
2022 Q1	$9K	Hold	45	–	–	0.01%	218
2021 Q4	$9K	Hold	45	–	–	0.01%	216
2021 Q3	$8K	Hold	45	–	–	0.01%	249
2021 Q2	$8K	Hold	45	–	–	0.01%	227
2021 Q1	$8K	Buy	+45	New	+$7.72K	0.01%	214

Other funds holding VDC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Envestnet Asset Management

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return