GAMMA Investing’s Vanguard Consumer Staples ETF VDC Stock Holding History

GAMMA Investing’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 Q4	–	Sell	-4	Closed	-$855	–	4144
2025 Q3	$855	Hold	4	–	–	﹤0.01%	3641
2025 Q2	$876	Hold	4	–	–	﹤0.01%	3558
2025 Q1	$875	Hold	4	–	–	﹤0.01%	3586
2024 Q4	$846	Hold	4	–	–	﹤0.01%	3464
2024 Q3	$874	Buy	+4	New	+$849	﹤0.01%	3293

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GAMMA Investing's VDC Position: Q4 2025 in Review

GAMMA Investing sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 4 shares — an estimated $855 sold.

GAMMA Investing first reported a position in VDC in Q3 2024 and held it in 5 quarters. The position peaked at $876 in Q2 2025. 632 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

GAMMA Investing reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
GAMMA Investing sold 4 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $855.
GAMMA Investing first reported a position in Vanguard Consumer Staples ETF in Q3 2024 and held it in 5 quarters.
GAMMA Investing's Vanguard Consumer Staples ETF position peaked at $876 in Q2 2025.
632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.