CGN Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

CGN 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	–	Sell	-936	Closed	-$204K	–	289
2024 Q3	$204K	Buy	+936	New	+$199K	0.02%	275
2024 Q1	–	Sell	-1,422	Closed	-$272K	–	257
2023 Q4	$272K	Buy	1,422 +119	+9%	+$21.8K	0.04%	223
2023 Q3	$238K	Sell	1,303 -135	-9%	-$26K	0.03%	236
2023 Q2	$280K	Buy	+1,438	New	+$281K	0.04%	203
2022 Q3	–	Sell	-1,112	Closed	-$206K	–	232
2022 Q2	$206K	Sell	1,112 -1	-0.1%	-$193	0.06%	204
2022 Q1	$218K	Sell	1,113 -4	-0.4%	-$779	0.05%	208
2021 Q4	$223K	Sell	1,117 -8	-0.7%	-$1.51K	0.06%	199
2021 Q3	$202K	Buy	+1,125	New	+$208K	0.07%	198

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGN Advisors's VDC Position: Q4 2024 in Review

CGN Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 936 shares — an estimated $204K sold.

CGN Advisors first reported a position in VDC in Q3 2021 and held it in 8 quarters. The position peaked at $280K in Q2 2023. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

CGN Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
CGN Advisors sold 936 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $204K.
CGN Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and held it in 8 quarters.
CGN Advisors's Vanguard Consumer Staples ETF position peaked at $280K in Q2 2023.
633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.