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Gilbert & Cook’s Vanguard Consumer Staples ETF VDC Stock Holding History

Gilbert & Cook’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
-1,235
Closed -$270K – 217
2024
Q3 		$270K Buy
1,235
+105
+9% +$22.3K 0.04% 188
2024
Q2 		$229K Sell
1,130
-234
-17% -$47.5K 0.03% 196
2024
Q1 		$278K Sell
1,364
-170
-11% -$33.4K 0.04% 195
2023
Q4 		$293K Sell
1,534
-8
-0.5% -$1.47K 0.04% 189
2023
Q3 		$282K Sell
1,542
-787
-34% -$152K 0.04% 181
2023
Q2 		$453K Sell
2,329
-203
-8% -$39.7K 0.07% 123
2023
Q1 		$490K Sell
2,532
-268
-10% -$50.8K 0.08% 100
2022
Q4 		$536K Sell
2,800
-30
-1% -$5.64K 0.1% 96
2022
Q3 		$521K Sell
2,830
-100
-3% -$18.9K 0.12% 99
2022
Q2 		$543K Sell
2,930
-824
-22% -$159K 0.1% 89
2022
Q1 		$735K Sell
3,754
-469
-11% -$91.4K 0.12% 68
2021
Q4 		$844K Sell
4,223
-265
-6% -$49.9K 0.14% 61
2021
Q3 		$804K Sell
4,488
-372
-8% -$68.9K 0.14% 59
2021
Q2 		$887K Sell
4,860
-1,787
-27% -$327K 0.16% 49
2021
Q1 		$1.19M Sell
6,647
-410
-6% -$70.4K 0.23% 34
2020
Q4 		$1.23M Sell
7,057
-1,156
-14% -$196K 0.26% 31
2020
Q3 		$1.34M Buy
8,213
+885
+12% +$143K 0.32% 25
2020
Q2 		$1.1M Sell
7,328
-1,638
-18% -$243K 0.27% 30
2020
Q1 		$1.24M Buy
8,966
+2,734
+44% +$421K 0.36% 29
2019
Q4 		$1M Sell
6,232
-3,694
-37% -$580K 0.25% 37
2019
Q3 		$1.55M Sell
9,926
-111
-1% -$17.1K 0.44% 27
2019
Q2 		$1.49M Sell
10,037
-737
-7% -$109K 0.44% 28
2019
Q1 		$1.56M Buy
10,774
+484
+5% +$67.2K 0.48% 28
2018
Q4 		$1.35M Buy
+10,290
New +$1.44M 0.48% 29

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 15.91% 1-Year Est. Return

Gilbert & Cook's VDC Position: Q4 2024 in Review

Gilbert & Cook sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 1,235 shares — an estimated $270K sold.

Gilbert & Cook first reported a position in VDC in Q4 2018 and held it in 24 quarters. The position peaked at $1.56M in Q1 2019. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Gilbert & Cook reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 1,235 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $270K.
  • Gilbert & Cook first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 24 quarters.
  • Gilbert & Cook's Vanguard Consumer Staples ETF position peaked at $1.56M in Q1 2019.
  • 631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.