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Iconiq Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Iconiq Capital’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
Q1 		– Sell
-140,973
Closed -$29.8M – 421
2024
Q4 		$29.8M Buy
140,973
+1,510
+1% +$327K 0.46% 18
2024
Q3 		$30.5M Buy
139,463
+934
+0.7% +$198K 0.65% 15
2024
Q2 		$28.1M Sell
138,529
-102
-0.1% -$20.7K 0.6% 18
2024
Q1 		$28.3M Buy
138,631
+471
+0.3% +$92.5K 0.49% 13
2023
Q4 		$26.4M Buy
138,160
+1,952
+1% +$358K 0.49% 15
2023
Q3 		$24.9M Sell
136,208
-1,482
-1% -$286K 0.49% 13
2023
Q2 		$26.8M Sell
137,690
-2,024
-1% -$395K 0.45% 11
2023
Q1 		$27M Sell
139,714
-89
-0.1% -$16.9K 0.41% 13
2022
Q4 		$26.8M Buy
139,803
+1,867
+1% +$351K 0.39% 12
2022
Q3 		$23.9M Sell
137,936
-126
-0.1% -$23.8K 0.29% 15
2022
Q2 		$25.6M Buy
138,062
+769
+0.6% +$149K 0.3% 16
2022
Q1 		$26.9M Buy
137,293
+18,562
+16% +$3.62M 0.2% 15
2021
Q4 		$23.7M Buy
118,731
+42,755
+56% +$8.06M 0.14% 21
2021
Q3 		$13.6M Sell
75,976
-59,680
-44% -$11M 0.08% 25
2021
Q2 		$24.8M Hold
135,656
– – 0.16% 21
2021
Q1 		$24.2M Buy
135,656
+596
+0.4% +$102K 0.27% 15
2020
Q4 		$23.5M Buy
135,060
+1,082
+0.8% +$184K 0.58% 16
2020
Q3 		$21.9M Buy
133,978
+583
+0.4% +$93.9K 1.28% 17
2020
Q2 		$20M Buy
133,395
+1,003
+0.8% +$149K 1.41% 14
2020
Q1 		$18.2M Buy
132,392
+465
+0.4% +$71.7K 1.65% 15
2019
Q4 		$21.3M Buy
131,927
+1,725
+1% +$271K 1.59% 17
2019
Q3 		$20.5M Buy
+130,202
New +$20M 0.83% 16

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 13.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Iconiq Capital's VDC Position: Q1 2025 in Review

Iconiq Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 140,973 shares — an estimated $29.8M sold.

Iconiq Capital first reported a position in VDC in Q3 2019 and held it in 22 quarters. The position peaked at $30.5M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • Iconiq Capital reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • Iconiq Capital sold 140,973 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $29.8M.
  • Iconiq Capital first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 22 quarters.
  • Iconiq Capital's Vanguard Consumer Staples ETF position peaked at $30.5M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.