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 Charlotte, North Carolina $1.55T AUM 33.47% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Colonial River Investments's VDC Position: Q4 2025 in Review

Colonial River Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 1,003 shares — an estimated $214K sold.

Colonial River Investments first reported a position in VDC in Q1 2023 and held it in 11 quarters. The position peaked at $1.36M in Q4 2024. 635 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Colonial River Investments reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Colonial River Investments sold 1,003 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $214K.
Colonial River Investments first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and held it in 11 quarters.
Colonial River Investments's Vanguard Consumer Staples ETF position peaked at $1.36M in Q4 2024.
635 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.