Arete Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Arete Wealth Advisors’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 Q4	–	Sell	-2,438	Closed	-$521K	–	739
2025 Q3	$521K	Buy	+2,438	New	+$534K	0.03%	430
2023 Q2	–	Sell	-2,111	Closed	-$409K	–	761
2023 Q1	$409K	Sell	2,111 -184	-8%	-$34.9K	0.03%	393
2022 Q4	$440K	Buy	2,295 +449	+24%	+$84.4K	0.04%	351
2022 Q3	$317K	Buy	1,846 +589	+47%	+$111K	0.03%	391
2022 Q2	$233K	Buy	+1,257	New	+$243K	0.02%	392

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

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

Arete Wealth Advisors's VDC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 2,438 shares — an estimated $521K sold.

Arete Wealth Advisors first reported a position in VDC in Q2 2022 and held it in 5 quarters. The position peaked at $521K in Q3 2025. 634 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Arete Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,438 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $521K.
Arete Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 5 quarters.
Arete Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $521K in Q3 2025.
634 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.