Fulton Breakefield Broenniman’s Vanguard Consumer Staples ETF VDC Stock Holding History

Fulton Breakefield Broenniman’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	-1,027	Closed	-$225K	–	211
2025 Q2	$225K	Sell	1,027 -177	-15%	-$38.8K	0.02%	179
2025 Q1	$263K	Hold	1,204	–	–	0.02%	150
2024 Q4	$255K	Buy	+1,204	New	+$261K	0.02%	160

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fulton Breakefield Broenniman's VDC Position: Q3 2025 in Review

Fulton Breakefield Broenniman sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2025, closing a stake of 1,027 shares — an estimated $225K sold.

Fulton Breakefield Broenniman first reported a position in VDC in Q4 2024 and held it in 3 quarters. The position peaked at $263K in Q1 2025. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

Fulton Breakefield Broenniman reported no remaining Vanguard Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
Fulton Breakefield Broenniman sold 1,027 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $225K.
Fulton Breakefield Broenniman first reported a position in Vanguard Consumer Staples ETF in Q4 2024 and held it in 3 quarters.
Fulton Breakefield Broenniman's Vanguard Consumer Staples ETF position peaked at $263K in Q1 2025.
604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2025, filed 16 Oct 2025.