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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

CFGSD

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

PCH

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Activest Wealth Management's VDC Position: Q2 2025 in Review

Activest Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2025, closing a stake of 56 shares — an estimated $12.3K sold.

Activest Wealth Management first reported a position in VDC in Q1 2021 and held it in 12 quarters. The position peaked at $370K in Q4 2022. 631 funds tracked by Wall St. Rank hold VDC as of Q2 2025.

Activest Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
Activest Wealth Management sold 56 Vanguard Consumer Staples ETF shares in Q2 2025, an estimated $12.3K.
Activest Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and held it in 12 quarters.
Activest Wealth Management's Vanguard Consumer Staples ETF position peaked at $370K in Q4 2022.
631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2025.

Based on Activest Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.