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

IEQ 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
2026 Q1	$2.33M	Sell	10,355 -2,985	-22%	-$684K	0.01%	717
2025 Q4	$2.82M	Sell	13,340 -1,616	-11%	-$344K	0.01%	683
2025 Q3	$3.2M	Buy	14,956 +3,845	+35%	+$843K	0.01%	612
2025 Q2	$2.43M	Buy	11,111 +41	+0.4%	+$8.99K	0.01%	595
2025 Q1	$2.42M	Buy	11,070 +221	+2%	+$47.8K	0.02%	536
2024 Q4	$2.29M	Sell	10,849 -36	-0.3%	-$7.8K	0.02%	466
2024 Q3	$2.38M	Buy	10,885 +5	+0%	+$1.06K	0.03%	341
2024 Q2	$2.21M	Hold	10,880	–	–	0.03%	312
2024 Q1	$2.22M	Sell	10,880 -139	-1%	-$27.3K	0.03%	303
2023 Q4	$2.1M	Buy	11,019 +252	+2%	+$46.2K	0.04%	282
2023 Q3	$1.97M	Sell	10,767 -190	-2%	-$36.7K	0.04%	268
2023 Q2	$2.13M	Buy	10,957 +815	+8%	+$159K	0.04%	260
2023 Q1	$1.96M	Sell	10,142 -275	-3%	-$52.1K	0.05%	254
2022 Q4	$2M	Buy	10,417 +417	+4%	+$78.4K	0.06%	240
2022 Q3	$1.72M	Buy	+10,000	New	+$1.89M	0.05%	256

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