Marshall Wace’s Vanguard Consumer Staples ETF VDC Stock Holding History

Marshall Wace’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	–	Sell	-3,461	Closed	-$731K	–	3711
2025 Q4	$731K	Buy	+3,461	New	+$736K	﹤0.01%	2085
2025 Q3	–	Sell	-7,614	Closed	-$1.67M	–	3442
2025 Q2	$1.67M	Buy	+7,614	New	+$1.67M	﹤0.01%	1647
2024 Q2	–	Sell	-3,923	Closed	-$801K	–	2991
2024 Q1	$801K	Buy	+3,923	New	+$771K	﹤0.01%	1744
2023 Q3	–	Sell	-2,075	Closed	-$403K	–	2721
2023 Q2	$403K	Sell	2,075 -5,475	-73%	-$1.07M	﹤0.01%	2058
2023 Q1	$1.46M	Buy	+7,550	New	+$1.43M	﹤0.01%	1631
2022 Q4	–	Sell	-4,100	Closed	-$704K	–	3448
2022 Q3	$704K	Buy	+4,100	New	+$774K	﹤0.01%	2578
2020 Q3	–	Sell	-3,531	Closed	-$528K	–	1946
2020 Q2	$528K	Buy	+3,531	New	+$523K	﹤0.01%	1185
2019 Q4	–	Sell	-1,473	Closed	-$231K	–	2081
2019 Q3	$231K	Buy	+1,473	New	+$226K	﹤0.01%	1260

Other funds holding VDC

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

PCH

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

CFGSD

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

BCMIO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace's VDC Position: Q1 2026 in Review

Marshall Wace sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2026, closing a stake of 3,461 shares — an estimated $731K sold.

Marshall Wace first reported a position in VDC in Q3 2019 and held it in 8 quarters. The position peaked at $1.67M in Q2 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Marshall Wace reported no remaining Vanguard Consumer Staples ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 3,461 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $731K.
Marshall Wace first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 8 quarters.
Marshall Wace's Vanguard Consumer Staples ETF position peaked at $1.67M in Q2 2025.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.