Consolidated Portfolio Review Corp’s Vanguard Consumer Staples ETF VDC Stock Holding History

Consolidated Portfolio Review Corp’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	-27,108	Closed	-$5.79M	–	398
2025 Q3	$5.79M	Sell	27,108 -16,463	-38%	-$3.61M	0.73%	29
2025 Q2	$9.54M	Buy	43,571 +475	+1%	+$104K	1.32%	10
2025 Q1	$9.43M	Buy	43,096 +4,153	+11%	+$897K	1.51%	10
2024 Q4	$8.23M	Sell	38,943 -2,478	-6%	-$537K	1.3%	12
2024 Q3	$9.05M	Buy	41,421 +1,529	+4%	+$324K	2.02%	9
2024 Q2	$8.1M	Buy	39,892 +8,357	+27%	+$1.7M	1.89%	10
2024 Q1	$6.44M	Sell	31,535 -8,222	-21%	-$1.61M	1.69%	11
2023 Q4	$7.59M	Sell	39,757 -5,152	-11%	-$945K	1.73%	10
2023 Q3	$8.2M	Buy	44,909 +20,055	+81%	+$3.87M	1.99%	9
2023 Q2	$4.83M	Buy	24,854 +601	+2%	+$117K	1.15%	14
2023 Q1	$4.69M	Buy	+24,253	New	+$4.6M	1.27%	15

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $6.4B AUM 18.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Consolidated Portfolio Review Corp's VDC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 27,108 shares — an estimated $5.79M sold.

Consolidated Portfolio Review Corp first reported a position in VDC in Q1 2023 and held it in 11 quarters. The position peaked at $9.54M in Q2 2025. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 27,108 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $5.79M.
Consolidated Portfolio Review Corp first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Consumer Staples ETF position peaked at $9.54M in Q2 2025.
633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.