Colonial River Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

Colonial River Investments’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	-1,003	Closed	-$214K	–	250
2025 Q3	$214K	Sell	1,003 -29	-3%	-$6.36K	0.08%	226
2025 Q2	$226K	Sell	1,032 -191	-16%	-$41.9K	0.1%	200
2025 Q1	$268K	Sell	1,223 -5,230	-81%	-$1.13M	0.15%	152
2024 Q4	$1.36M	Buy	6,453 +633	+11%	+$137K	0.66%	46
2024 Q3	$1.27M	Buy	5,820 +207	+4%	+$43.9K	0.63%	46
2024 Q2	$1.14M	Buy	5,613 +187	+3%	+$38K	0.61%	50
2024 Q1	$1.11M	Buy	5,426 +1,820	+50%	+$357K	0.63%	50
2023 Q4	$689K	Buy	3,606 +294	+9%	+$53.9K	0.41%	73
2023 Q3	$605K	Sell	3,312 -201	-6%	-$38.8K	0.4%	75
2023 Q2	$683K	Sell	3,513 -248	-7%	-$48.5K	0.45%	62
2023 Q1	$728K	Buy	+3,761	New	+$713K	0.43%	68

Other funds holding VDC

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

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