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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return