Mather Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Mather Group’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	$179K	Buy	+796	New	+$182K	﹤0.01%	762
2025 Q4	–	Sell	-1,599	Closed	-$342K	–	1606
2025 Q3	$342K	Buy	1,599 +1	+0.1%	+$219	﹤0.01%	479
2025 Q2	$350K	Buy	1,598 +10	+0.6%	+$2.19K	﹤0.01%	462
2025 Q1	$348K	Buy	1,588 +17	+1%	+$3.67K	﹤0.01%	458
2024 Q4	$332K	Sell	1,571 -305	-16%	-$66.1K	﹤0.01%	449
2024 Q3	$410K	Sell	1,876 -235	-11%	-$49.9K	0.01%	409
2024 Q2	$431K	Buy	2,111 +17	+0.8%	+$3.45K	0.01%	445
2024 Q1	$400K	Hold	2,094	–	–	0.01%	381
2023 Q4	$400K	Sell	2,094 -62	-3%	-$11.4K	0.01%	391
2023 Q3	$394K	Sell	2,156 -150	-7%	-$28.9K	0.01%	380
2023 Q2	$448K	Hold	2,306	–	–	0.01%	369
2023 Q1	$446K	Sell	2,306 -46	-2%	-$8.72K	0.01%	339
2022 Q4	$451K	Buy	2,352 +774	+49%	+$146K	0.01%	331
2022 Q3	$271K	Sell	1,578 -276	-15%	-$52.1K	0.01%	391
2022 Q2	$344K	Sell	1,854 -553	-23%	-$107K	0.01%	285
2022 Q1	$472K	Buy	+2,407	New	+$469K	0.01%	276

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