Lion Street Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Lion Street 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 Q3	$628K	Buy	3,384 +1,955	+137%	+$428K	0.22%	93
2025 Q2	$313K	Sell	1,429 -635	-31%	-$139K	0.09%	214
2025 Q1	$452K	Hold	2,064	–	–	0.14%	157
2024 Q4	$436K	Sell	2,064 -230	-10%	-$49.8K	0.14%	149
2024 Q3	$501K	Buy	2,294 +205	+10%	+$43.5K	0.17%	132
2024 Q2	$424K	Sell	2,089 -75	-3%	-$15.2K	0.16%	143
2024 Q1	$413K	Hold	2,164	–	–	0.17%	133
2023 Q4	$413K	Sell	2,164 -300	-12%	-$55K	0.17%	133
2023 Q3	$450K	Sell	2,464 -920	-27%	-$178K	0.15%	131
2023 Q2	$628K	Buy	3,384 +888	+36%	+$174K	0.21%	95
2023 Q1	$483K	Buy	+2,496	New	+$473K	0.15%	126

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 22.96% 1-Year Est. Return

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

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

Lion Street Advisors's VDC Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 137% in Q3 2025, buying an estimated $428K and bringing the position to 3,384 shares worth $628K. The position accounts for 0.22% of the portfolio, ranked #93.

Lion Street Advisors first reported a position in VDC in Q1 2023 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

Lion Street Advisors held 3,384 shares of Vanguard Consumer Staples ETF worth $628K as of Q3 2025.
Lion Street Advisors bought 1,955 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $428K.
Vanguard Consumer Staples ETF made up 0.22% of Lion Street Advisors's portfolio in Q3 2025, its #93 holding.
Lion Street Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 11 quarters since.
604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.