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Cullen/Frost Bankers’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cullen/Frost Bankers’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
2024
Q4 		– Sell
-28
Closed -$6.12K – 1459
2024
Q3 		$6.12K Buy
+28
New +$5.94K ﹤0.01% 960

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cullen/Frost Bankers's VDC Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 28 shares — an estimated $6.12K sold.

Cullen/Frost Bankers first reported a position in VDC in Q3 2024 and held it in 1 quarter. The position peaked at $6.12K in Q3 2024. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 28 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $6.12K.
  • Cullen/Frost Bankers first reported a position in Vanguard Consumer Staples ETF in Q3 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Vanguard Consumer Staples ETF position peaked at $6.12K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.