Howe & Rusling’s Vanguard Consumer Staples ETF VDC Stock Holding History

Howe & Rusling’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
2026 Q1	$28.7K	Buy	128 +74	+137%	+$16.9K	﹤0.01%	389
2025 Q4	$11.4K	Hold	54	–	–	﹤0.01%	426
2025 Q3	$11.5K	Hold	54	–	–	﹤0.01%	416
2025 Q2	$11.8K	Hold	54	–	–	﹤0.01%	408
2025 Q1	$11.8K	Hold	54	–	–	﹤0.01%	377
2024 Q4	$11.4K	Hold	54	–	–	﹤0.01%	368
2024 Q3	$11.8K	Hold	54	–	–	﹤0.01%	359
2024 Q2	$11K	Hold	54	–	–	﹤0.01%	329
2024 Q1	$11K	Hold	54	–	–	﹤0.01%	339
2023 Q4	$10.3K	Hold	54	–	–	﹤0.01%	328
2023 Q3	$9.87K	Hold	54	–	–	﹤0.01%	297
2023 Q2	$10.5K	Buy	+54	New	+$10.6K	﹤0.01%	300
2023 Q1	–	Sell	-30	Closed	-$5.75K	–	343
2022 Q4	$5.75K	Buy	+30	New	+$5.64K	﹤0.01%	293
2018 Q2	–	Sell	-276	Closed	-$38K	–	944
2018 Q1	$38K	Buy	+276	New	+$39.1K	0.01%	305
2014 Q1	–	Sell	-100	Closed	-$11K	–	935
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	486
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	600
2013 Q2	$10K	Buy	+100	New	+$10.3K	﹤0.01%	626

Other funds holding VDC

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

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

Envestnet Asset Management

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