Barrett & Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Barrett & Company’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
2026 Q1	$19.3K	Hold	86	–	–	0.01%	410
2025 Q4	$18.1K	Hold	86	–	–	0.01%	417
2025 Q3	$18.3K	Hold	86	–	–	0.01%	415
2025 Q2	$18.8K	Hold	86	–	–	0.01%	424
2025 Q1	$18.8K	Hold	86	–	–	0.01%	384
2024 Q4	$18.1K	Buy	86 +17	+25%	+$3.68K	0.01%	385
2024 Q3	$15K	Hold	69	–	–	0.01%	396
2024 Q2	$14K	Hold	69	–	–	0.01%	403
2024 Q1	$14K	Hold	69	–	–	0.01%	405
2023 Q4	$13.1K	Hold	69	–	–	0.01%	388
2023 Q3	$12.6K	Hold	69	–	–	0.01%	392
2023 Q2	$13.4K	Hold	69	–	–	0.01%	390
2023 Q1	$13.3K	Hold	69	–	–	0.01%	362
2022 Q4	$13.2K	Hold	69	–	–	0.01%	357
2022 Q3	$13.2K	Buy	+69	New	+$13K	0.01%	357

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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

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

Envestnet Asset Management

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