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Caxton Associates (UK)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Caxton Associates (UK)’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
-1,668
Closed -$357K – 983
2025
Q3 		$357K Buy
+1,668
New +$366K 0.01% 520

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Caxton Associates (UK)'s VDC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 1,668 shares — an estimated $357K sold.

Caxton Associates (UK) first reported a position in VDC in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,668 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $357K.
  • Caxton Associates (UK) first reported a position in Vanguard Consumer Staples ETF in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Vanguard Consumer Staples ETF position peaked at $357K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.