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INVST’s Vanguard Consumer Staples ETF VDC Stock Holding History

INVST’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
Q2 		– Sell
-27,116
Closed -$5.93M – 309
2025
Q1 		$5.93M Buy
+27,116
New +$5.86M 0.81% 32
2023
Q3 		– Sell
-48,838
Closed -$9.5M – 198
2023
Q2 		$9.5M Buy
+48,838
New +$9.54M 1.37% 20
2023
Q1 		– Sell
-1,258
Closed -$241K – 195
2022
Q4 		$241K Sell
1,258
-878
-41% -$165K 0.04% 146
2022
Q3 		$368K Sell
2,136
-53,673
-96% -$10.1M 0.06% 129
2022
Q2 		$10.8M Buy
+55,809
New +$10.8M 1.67% 15
2022
Q1 		– Sell
-50,665
Closed -$9.63M – 195
2021
Q4 		$9.63M Buy
+50,665
New +$9.55M 1.51% 18
2021
Q1 		– Sell
-47,747
Closed -$8.3M – 214
2020
Q4 		$8.3M Buy
47,747
+5,471
+13% +$928K 1.51% 25
2020
Q3 		$6.95M Buy
42,276
+4,071
+11% +$656K 1.62% 21
2020
Q2 		$5.71M Sell
38,205
-4,770
-11% -$707K 1.7% 21
2020
Q1 		$5.79M Buy
+42,975
New +$6.62M 2.4% 13
2019
Q4 		– Sell
-44,052
Closed -$6.87M – 98
2019
Q3 		$6.87M Buy
44,052
+648
+1% +$99.6K 3.09% 11
2019
Q2 		$6.49M Buy
43,404
+1,876
+5% +$276K 3.33% 13
2019
Q1 		$6.02M Sell
41,528
-2,374
-5% -$329K 3.02% 14
2018
Q4 		$5.76M Buy
+43,902
New +$6.15M 3.24% 10

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

INVST's VDC Position: Q2 2025 in Review

INVST sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2025, closing a stake of 27,116 shares — an estimated $5.93M sold.

INVST first reported a position in VDC in Q4 2018 and held it in 14 quarters. The position peaked at $10.8M in Q2 2022. 629 funds tracked by Wall St. Rank hold VDC as of Q2 2025.

  • INVST reported no remaining Vanguard Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
  • INVST sold 27,116 Vanguard Consumer Staples ETF shares in Q2 2025, an estimated $5.93M.
  • INVST first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 14 quarters.
  • INVST's Vanguard Consumer Staples ETF position peaked at $10.8M in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2025.

Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.