MB, Levis & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

MB, Levis & Associates’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	–	Sell	-97	Closed	-$21.2K	–	292
2025 Q2	$21.2K	Hold	97	–	–	0.01%	166
2025 Q1	$21.2K	Hold	97	–	–	0.01%	159
2024 Q4	$20.5K	Hold	97	–	–	0.01%	157
2024 Q3	$21.2K	Hold	97	–	–	0.01%	156
2024 Q2	$19.7K	Hold	97	–	–	0.01%	157
2024 Q1	$19.8K	Hold	97	–	–	0.01%	155
2023 Q4	$18.5K	Hold	97	–	–	0.01%	157
2023 Q3	$17.7K	Hold	97	–	–	0.01%	165
2023 Q2	$18.9K	Hold	97	–	–	0.01%	160
2023 Q1	$18.8K	Hold	97	–	–	0.01%	161
2022 Q4	$18.6K	Buy	+97	New	+$18.2K	0.01%	153

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

MB, Levis & Associates's VDC Position: Q3 2025 in Review

MB, Levis & Associates sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2025, closing a stake of 97 shares — an estimated $21.2K sold.

MB, Levis & Associates first reported a position in VDC in Q4 2022 and held it in 11 quarters. The position peaked at $21.2K in Q2 2025. 604 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

MB, Levis & Associates reported no remaining Vanguard Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 97 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $21.2K.
MB, Levis & Associates first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's Vanguard Consumer Staples ETF position peaked at $21.2K in Q2 2025.
604 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.