Heartwood Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Heartwood Wealth Advisors’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	-1,257	Closed	-$269K	–	573
2025 Q3	$269K	Sell	1,257 -2	-0.2%	-$438	0.03%	171
2025 Q2	$276K	Hold	1,259	–	–	0.03%	155
2025 Q1	$275K	Hold	1,259	–	–	0.03%	146
2024 Q4	$266K	Hold	1,259	–	–	0.03%	142
2024 Q3	$275K	Hold	1,259	–	–	0.03%	140
2024 Q2	$256K	Sell	1,259 -2	-0.2%	-$406	0.03%	146
2024 Q1	$257K	Hold	1,261	–	–	0.03%	125
2023 Q4	$241K	Buy	+1,261	New	+$231K	0.03%	122
2023 Q2	–	Sell	-1,051	Closed	-$203K	–	147
2023 Q1	$203K	Buy	+1,051	New	+$199K	0.03%	128
2022 Q2	–	Sell	-1,079	Closed	-$211K	–	130
2022 Q1	$211K	Buy	+1,079	New	+$210K	0.03%	116
2021 Q3	–	Sell	-1,153	Closed	-$210K	–	102
2021 Q2	$210K	Hold	1,153	–	–	0.03%	94
2021 Q1	$205K	Hold	1,153	–	–	0.03%	83
2020 Q4	$201K	Buy	+1,153	New	+$196K	0.03%	80

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

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

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

Heartwood Wealth Advisors's VDC Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 1,257 shares — an estimated $269K sold.

Heartwood Wealth Advisors first reported a position in VDC in Q4 2020 and held it in 13 quarters. The position peaked at $276K in Q2 2025. 635 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 1,257 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $269K.
Heartwood Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 13 quarters.
Heartwood Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $276K in Q2 2025.
635 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.