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Dakota Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-928
Closed -$203K – 788
2025
Q2 		$203K Buy
928
+3
+0.3% +$658 ﹤0.01% 731
2025
Q1 		$202K Buy
+925
New +$200K ﹤0.01% 715
2023
Q4 		– Sell
-1,159
Closed -$212K – 706
2023
Q3 		$212K Buy
1,159
+1
+0.1% +$193 0.01% 584
2023
Q2 		$225K Sell
1,158
-157
-12% -$30.7K 0.01% 560
2023
Q1 		$255K Buy
1,315
+4
+0.3% +$758 0.02% 509
2022
Q4 		$251K Buy
1,311
+7
+0.5% +$1.32K 0.02% 489
2022
Q3 		$224K Sell
1,304
-55
-4% -$10.4K 0.02% 476
2022
Q2 		$252K Buy
1,359
+6
+0.4% +$1.16K 0.02% 403
2022
Q1 		$265K Buy
1,353
+66
+5% +$12.9K 0.02% 377
2021
Q4 		$257K Sell
1,287
-28
-2% -$5.28K 0.03% 323
2021
Q3 		$236K Hold
1,315
– – 0.03% 311
2021
Q2 		$240K Sell
1,315
-78
-6% -$14.3K 0.03% 302
2021
Q1 		$248K Buy
1,393
+7
+0.5% +$1.2K 0.03% 278
2020
Q4 		$241K Sell
1,386
-23
-2% -$3.9K 0.03% 284
2020
Q3 		$230K Buy
1,409
+7
+0.5% +$1.13K 0.04% 250
2020
Q2 		$210K Buy
+1,402
New +$208K 0.04% 250
2020
Q1 		– Sell
-1,384
Closed -$223K – 322
2019
Q4 		$223K Buy
1,384
+9
+0.7% +$1.41K 0.04% 277
2019
Q3 		$215K Buy
+1,375
New +$211K 0.04% 279

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

Dakota Wealth Management's VDC Position: Q3 2025 in Review

Dakota Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2025, closing a stake of 928 shares — an estimated $203K sold.

Dakota Wealth Management first reported a position in VDC in Q3 2019 and held it in 18 quarters. The position peaked at $265K in Q1 2022. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Dakota Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 928 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $203K.
  • Dakota Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 18 quarters.
  • Dakota Wealth Management's Vanguard Consumer Staples ETF position peaked at $265K in Q1 2022.
  • 604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.