Bleakley Financial Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bleakley Financial 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
2025 Q1	–	Sell	-4,623	Closed	-$977K	–	982
2024 Q4	$977K	Sell	4,623 -454	-9%	-$98.4K	0.03%	419
2024 Q3	$1.11M	Sell	5,077 -682	-12%	-$145K	0.03%	387
2024 Q2	$1.17M	Sell	5,759 -1,238	-18%	-$251K	0.03%	387
2024 Q1	$1.43M	Buy	+6,997	New	+$1.37M	0.04%	352
2023 Q4	–	Sell	-12,798	Closed	-$2.34M	–	977
2023 Q3	$2.34M	Buy	12,798 +7,463	+140%	+$1.44M	0.08%	223
2023 Q2	$1.04M	Buy	5,335 +482	+10%	+$94.2K	0.03%	394
2023 Q1	$939K	Sell	4,853 -2,983	-38%	-$565K	0.03%	397
2022 Q4	$1.5M	Buy	+7,836	New	+$1.47M	0.05%	310

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

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

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

PCH

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

MIM

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

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

Bleakley Financial Group's VDC Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 4,623 shares — an estimated $977K sold.

Bleakley Financial Group first reported a position in VDC in Q4 2022 and held it in 8 quarters. The position peaked at $2.34M in Q3 2023. 630 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,623 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $977K.
Bleakley Financial Group first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's Vanguard Consumer Staples ETF position peaked at $2.34M in Q3 2023.
630 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.