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Bray Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bray Capital 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
2024
Q4 		$774K Sell
3,661
-1,000
-21% -$217K 0.21% 86
2024
Q3 		$1.02M Sell
4,661
-465
-9% -$98.7K 0.25% 80
2024
Q2 		$1.04M Hold
5,126
– – 0.26% 77
2024
Q1 		$1.05M Sell
5,126
-45
-0.9% -$8.84K 0.27% 79
2023
Q4 		$987K Sell
5,171
-15
-0.3% -$2.75K 0.27% 77
2023
Q3 		$947K Sell
5,186
-500
-9% -$96.5K 0.29% 77
2023
Q2 		$1.11M Hold
5,686
– – 0.33% 75
2023
Q1 		$1.1M Sell
5,686
-85
-1% -$16.1K 0.32% 74
2022
Q4 		$1.11M Buy
5,771
+58
+1% +$10.9K 0.34% 70
2022
Q3 		$981K Buy
5,713
+13
+0.2% +$2.45K 0.31% 78
2022
Q2 		$1.06M Hold
5,700
– – 0.32% 80
2022
Q1 		$1.12M Sell
5,700
-260
-4% -$50.6K 0.29% 82
2021
Q4 		$1.19M Sell
5,960
-200
-3% -$37.7K 0.29% 75
2021
Q3 		$1.1M Hold
6,160
– – 0.28% 80
2021
Q2 		$1.12M Buy
6,160
+265
+4% +$48.4K 0.29% 82
2021
Q1 		$1.05M Buy
5,895
+320
+6% +$54.9K 0.29% 80
2020
Q4 		$970K Buy
5,575
+955
+21% +$162K 0.28% 80
2020
Q3 		$755K Sell
4,620
-200
-4% -$32.2K 0.27% 81
2020
Q2 		$721K Hold
4,820
– – 0.28% 79
2020
Q1 		$664K Sell
4,820
-160
-3% -$24.7K 0.3% 74
2019
Q4 		$803K Hold
4,980
– – 0.29% 81
2019
Q3 		$780K Sell
4,980
-130
-3% -$20K 0.31% 77
2019
Q2 		$760K Hold
5,110
– – 0.29% 79
2019
Q1 		$742K Buy
5,110
+15
+0.3% +$2.08K 0.31% 76
2018
Q4 		$668K Buy
+5,095
New +$714K 0.33% 72

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Bray Capital Advisors's VDC Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 21% in Q4 2024, selling an estimated $217K and leaving 3,661 shares worth $774K. The position accounts for 0.21% of the portfolio, ranked #86.

Bray Capital Advisors first reported a position in VDC in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2021. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Bray Capital Advisors held 3,661 shares of Vanguard Consumer Staples ETF worth $774K as of Q4 2024.
  • Bray Capital Advisors sold 1,000 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $217K.
  • Vanguard Consumer Staples ETF made up 0.21% of Bray Capital Advisors's portfolio in Q4 2024, its #86 holding.
  • Bray Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 25 quarters since.
  • Bray Capital Advisors's Vanguard Consumer Staples ETF position peaked at $1.19M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.