Collective Family Office’s Vanguard Consumer Staples ETF VDC Stock Holding History

Collective Family Office’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	-950	Closed	-$201K	–	165
2024 Q4	$201K	Hold	950	–	–	0.06%	162
2024 Q3	$208K	Buy	+950	New	+$202K	0.06%	166
2024 Q2	–	Sell	-1,000	Closed	-$204K	–	182
2024 Q1	$204K	Buy	+1,000	New	+$196K	0.07%	172
2023 Q1	–	Sell	-1,300	Closed	-$249K	–	179
2022 Q4	$249K	Buy	1,300 +75	+6%	+$14.1K	0.11%	148
2022 Q3	$210K	Sell	1,225 -375	-23%	-$70.8K	0.1%	160
2022 Q2	$297K	Sell	1,600 -600	-27%	-$116K	0.13%	151
2022 Q1	$431K	Sell	2,200 -1,950	-47%	-$380K	0.16%	132
2021 Q4	$830K	Sell	4,150 -100	-2%	-$18.8K	0.33%	83
2021 Q3	$762K	Hold	4,250	–	–	0.33%	75
2021 Q2	$776K	Hold	4,250	–	–	0.33%	76
2021 Q1	$757K	Buy	4,250 +1,600	+60%	+$275K	0.37%	72
2020 Q4	$461K	Buy	+2,650	New	+$450K	0.26%	99

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CFGSD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Collective Family Office's VDC Position: Q1 2025 in Review

Collective Family Office sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 950 shares — an estimated $201K sold.

Collective Family Office first reported a position in VDC in Q4 2020 and held it in 12 quarters. The position peaked at $830K in Q4 2021. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

Collective Family Office reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
Collective Family Office sold 950 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $201K.
Collective Family Office first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 12 quarters.
Collective Family Office's Vanguard Consumer Staples ETF position peaked at $830K in Q4 2021.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.