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

Gray 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
2024
Q4 		$1.79M Sell
8,486
-78
-0.9% -$16.9K 0.68% 33
2024
Q3 		$1.87M Buy
8,564
+549
+7% +$116K 0.74% 32
2024
Q2 		$1.63M Buy
8,015
+88
+1% +$17.9K 0.7% 34
2024
Q1 		$1.62M Sell
7,927
-338
-4% -$66.4K 0.72% 32
2023
Q4 		$1.58M Sell
8,265
-867
-9% -$159K 0.77% 31
2023
Q3 		$1.67M Sell
9,132
-67
-0.7% -$12.9K 0.86% 30
2023
Q2 		$1.79M Sell
9,199
-345
-4% -$67.4K 0.9% 27
2023
Q1 		$1.85M Sell
9,544
-744
-7% -$141K 1.01% 23
2022
Q4 		$1.97M Buy
10,288
+1,624
+19% +$305K 1.14% 23
2022
Q3 		$1.49M Buy
8,664
+278
+3% +$52.5K 0.95% 24
2022
Q2 		$1.55M Buy
8,386
+1,053
+14% +$204K 0.94% 23
2022
Q1 		$1.44M Buy
7,333
+200
+3% +$39K 0.74% 29
2021
Q4 		$1.43M Buy
7,133
+713
+11% +$134K 0.71% 29
2021
Q3 		$1.15M Buy
6,420
+5
+0.1% +$926 0.64% 30
2021
Q2 		$1.17M Buy
6,415
+23
+0.4% +$4.2K 0.67% 31
2021
Q1 		$1.14M Buy
6,392
+456
+8% +$78.2K 0.72% 32
2020
Q4 		$1.03M Buy
5,936
+250
+4% +$42.4K 0.71% 31
2020
Q3 		$931K Hold
5,686
– – 0.73% 28
2020
Q2 		$848K Buy
5,686
+474
+9% +$70.3K 0.73% 29
2020
Q1 		$718K Buy
+5,212
New +$803K 0.79% 28

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

Gray Wealth Management's VDC Position: Q4 2024 in Review

Gray Wealth Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.91% in Q4 2024, selling an estimated $16.9K and leaving 8,486 shares worth $1.79M. The position accounts for 0.68% of the portfolio, ranked #33.

Gray Wealth Management first reported a position in VDC in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.97M in Q4 2022. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Gray Wealth Management held 8,486 shares of Vanguard Consumer Staples ETF worth $1.79M as of Q4 2024.
  • Gray Wealth Management sold 78 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $16.9K.
  • Vanguard Consumer Staples ETF made up 0.68% of Gray Wealth Management's portfolio in Q4 2024, its #33 holding.
  • Gray Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Consumer Staples ETF position peaked at $1.97M in Q4 2022.
  • 631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.