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Concourse Financial Group Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

Concourse Financial Group Securities’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
-22,304
Closed -$4.68M – 1979
2024
Q4 		$4.68M Sell
22,304
-769
-3% -$167K 0.26% 88
2024
Q3 		$5.07M Buy
23,073
+2,015
+10% +$428K 0.3% 82
2024
Q2 		$4.31M Sell
21,058
-2,094
-9% -$425K 0.27% 86
2024
Q1 		$4.73M Buy
23,152
+13,131
+131% +$2.58M 0.3% 78
2023
Q4 		$1.91M Buy
10,021
+3,359
+50% +$616K 0.14% 160
2023
Q3 		$1.22M Buy
6,662
+1,777
+36% +$343K 0.1% 213
2023
Q2 		$957K Buy
4,885
+97
+2% +$19K 0.07% 282
2023
Q1 		$927K Sell
4,788
-1,050
-18% -$199K 0.07% 278
2022
Q4 		$1.12M Buy
5,838
+55
+1% +$10.3K 0.09% 230
2022
Q3 		$1M Sell
5,783
-62
-1% -$11.7K 0.09% 213
2022
Q2 		$1.08M Buy
5,845
+89
+2% +$17.2K 0.09% 218
2022
Q1 		$1.13M Sell
5,756
-905
-14% -$176K 0.08% 241
2021
Q4 		$1.33M Sell
6,661
-52
-0.8% -$9.8K 0.08% 259
2021
Q3 		$1.21M Buy
6,713
+494
+8% +$91.5K 0.07% 266
2021
Q2 		$1.14M Buy
6,219
+356
+6% +$65.1K 0.07% 266
2021
Q1 		$1.05M Buy
5,863
+149
+3% +$25.6K 0.07% 254
2020
Q4 		$994K Sell
5,714
-140
-2% -$23.8K 0.07% 232
2020
Q3 		$956K Sell
5,854
-159
-3% -$25.6K 0.08% 204
2020
Q2 		$899K Buy
6,013
+261
+5% +$38.7K 0.09% 185
2020
Q1 		$793K Buy
5,752
+434
+8% +$66.9K 0.09% 185
2019
Q4 		$857K Buy
5,318
+4,471
+528% +$702K 0.08% 184
2019
Q3 		$133K Sell
847
-4,429
-84% -$681K 0.03% 373
2019
Q2 		$785K Buy
5,276
+82
+2% +$12.1K 0.08% 194
2019
Q1 		$753K Buy
5,194
+155
+3% +$21.5K 0.08% 202
2018
Q4 		$660K Buy
5,039
+3,377
+203% +$473K 0.08% 214
2018
Q3 		$234K Buy
+1,662
New +$232K 0.07% 251

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
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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 13.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's VDC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 22,304 shares — an estimated $4.68M sold.

Concourse Financial Group Securities first reported a position in VDC in Q3 2018 and held it in 26 quarters. The position peaked at $5.07M in Q3 2024. 628 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,304 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $4.68M.
  • Concourse Financial Group Securities first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Consumer Staples ETF position peaked at $5.07M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.