CSS
VDC icon

Cubist Systematic Strategies’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$428K Buy
2,003
+484
+32% +$106K ﹤0.01% 2352
2025
Q2 		$333K Buy
+1,519
New +$333K ﹤0.01% 2425

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's VDC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Vanguard Consumer Staples ETF (VDC) stake by 32% in Q3 2025, buying an estimated $106K and bringing the position to 2,003 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Cubist Systematic Strategies first reported a position in VDC in Q2 2025 and has held it in 2 quarters since. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Cubist Systematic Strategies held 2,003 shares of Vanguard Consumer Staples ETF worth $428K as of Q3 2025.
  • Cubist Systematic Strategies bought 484 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $106K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2352 holding.
  • Cubist Systematic Strategies first reported a position in Vanguard Consumer Staples ETF in Q2 2025 and has held it in 2 quarters since.
  • 604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.