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Full Sail Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Full Sail Capital’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 		$10.3M Sell
48,029
-2,617
-5% -$573K 0.57% 43
2025
Q2 		$11.1M Buy
50,646
+47
+0.1% +$10.3K 0.64% 43
2025
Q1 		$11.1M Sell
50,599
-2,828
-5% -$611K 0.72% 42
2024
Q4 		$11.3M Sell
53,427
-1,360
-2% -$295K 0.72% 41
2024
Q3 		$12M Sell
54,787
-921
-2% -$195K 0.77% 42
2024
Q2 		$11.3M Sell
55,708
-978
-2% -$199K 0.76% 41
2024
Q1 		$11.6M Sell
56,686
-166
-0.3% -$32.6K 0.81% 41
2023
Q4 		$10.9M Sell
56,852
-61,011
-52% -$11.2M 0.83% 41
2023
Q3 		$21.5M Buy
117,863
+2,097
+2% +$405K 1.87% 18
2023
Q2 		$22.5M Buy
115,766
+1,174
+1% +$229K 1.92% 17
2023
Q1 		$22.2M Buy
114,592
+20,600
+22% +$3.9M 2% 15
2022
Q4 		$18M Buy
93,992
+1,489
+2% +$280K 1.71% 20
2022
Q3 		$15.9M Sell
92,503
-6,793
-7% -$1.28M 1.64% 21
2022
Q2 		$18.4M Sell
99,296
-6,332
-6% -$1.22M 1.78% 20
2022
Q1 		$20.7M Sell
105,628
-4,618
-4% -$900K 1.73% 22
2021
Q4 		$21.3M Buy
110,246
+9,618
+10% +$1.81M 1.87% 20
2021
Q3 		$18M Buy
100,628
+7,937
+9% +$1.47M 1.57% 23
2021
Q2 		$16.9M Buy
92,691
+3,001
+3% +$548K 1.54% 24
2021
Q1 		$16.2M Buy
89,690
+5,044
+6% +$866K 1.61% 23
2020
Q4 		$14.6M Buy
84,646
+793
+0.9% +$135K 1.58% 22
2020
Q3 		$13.9M Buy
83,853
+10,426
+14% +$1.68M 1.74% 21
2020
Q2 		$12M Buy
73,427
+10,850
+17% +$1.61M 1.71% 21
2020
Q1 		$9.26M Sell
62,577
-17,536
-22% -$2.7M 1.65% 22
2019
Q4 		$13.1M Buy
80,113
+6,205
+8% +$974K 2.75% 13
2019
Q3 		$11.6M Buy
73,908
+5,168
+8% +$794K 2.75% 13
2019
Q2 		$10.4M Buy
68,740
+11,674
+20% +$1.72M 2.96% 14
2019
Q1 		$8.29M Buy
57,066
+20,761
+57% +$2.88M 2.65% 14
2018
Q4 		$4.76M Buy
+36,305
New +$5.09M 2.31% 14

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $715M AUM 15.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Full Sail Capital's VDC Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Consumer Staples ETF (VDC) stake by 5.2% in Q3 2025, selling an estimated $573K and leaving 48,029 shares worth $10.3M. The position accounts for 0.57% of the portfolio, ranked #43.

Full Sail Capital first reported a position in VDC in Q4 2018 and has held it in 28 quarters since. The position peaked at $22.5M in Q2 2023. 602 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Full Sail Capital held 48,029 shares of Vanguard Consumer Staples ETF worth $10.3M as of Q3 2025.
  • Full Sail Capital sold 2,617 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $573K.
  • Vanguard Consumer Staples ETF made up 0.57% of Full Sail Capital's portfolio in Q3 2025, its #43 holding.
  • Full Sail Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Consumer Staples ETF position peaked at $22.5M in Q2 2023.
  • 602 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.