Cresset Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cresset Asset Management’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
2026 Q1	$947K	Buy	4,216 +4	+0.1%	+$916	﹤0.01%	801
2025 Q4	$890K	Buy	4,212 +3	+0.1%	+$638	﹤0.01%	828
2025 Q3	$900K	Buy	4,209 +2	+0%	+$438	﹤0.01%	780
2025 Q2	$921K	Buy	4,207 +416	+11%	+$91.2K	﹤0.01%	715
2025 Q1	$830K	Sell	3,791 -3	-0.1%	-$648	﹤0.01%	854
2024 Q4	$802K	Sell	3,794 -3,775	-50%	-$818K	﹤0.01%	882
2024 Q3	$1.66M	Buy	7,569 +195	+3%	+$41.4K	0.01%	902
2024 Q2	$1.5M	Buy	7,374 +948	+15%	+$193K	0.01%	861
2024 Q1	$1.31M	Buy	6,426 +2,810	+78%	+$552K	0.01%	859
2023 Q4	$690K	Sell	3,616 -35	-1%	-$6.42K	﹤0.01%	1054
2023 Q3	$668K	Sell	3,651 -226	-6%	-$43.6K	﹤0.01%	1033
2023 Q2	$755K	Buy	3,877 +637	+20%	+$124K	﹤0.01%	1069
2023 Q1	$627K	Buy	+3,240	New	+$614K	0.01%	434
2022 Q4	–	Sell	-2,892	Closed	-$498K	–	899
2022 Q3	$498K	Hold	2,892	–	–	0.01%	513
2022 Q2	$536K	Buy	+2,892	New	+$559K	0.01%	544

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

PCH

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

CFGSD

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

Cresset Asset Management's VDC Position: Q1 2026 in Review

Cresset Asset Management increased its Vanguard Consumer Staples ETF (VDC) stake by 0.09% in Q1 2026, buying an estimated $916 and bringing the position to 4,216 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Cresset Asset Management first reported a position in VDC in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Cresset Asset Management held 4,216 shares of Vanguard Consumer Staples ETF worth $947K as of Q1 2026.
Cresset Asset Management bought 4 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $916.
Vanguard Consumer Staples ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #801 holding.
Cresset Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 15 quarters since.
Cresset Asset Management's Vanguard Consumer Staples ETF position peaked at $1.66M in Q3 2024.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.