Members Advisory Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Members Advisory 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
2024 Q4	–	Sell	-1,211	Closed	-$265K	–	42
2024 Q3	$265K	Sell	1,211 -14	-1%	-$2.97K	0.13%	29
2024 Q2	$249K	Sell	1,225 -30	-2%	-$6.09K	0.14%	28
2024 Q1	$256K	Sell	1,255 -15	-1%	-$2.95K	0.15%	22
2023 Q4	$243K	Hold	1,270	–	–	0.14%	20
2023 Q3	$232K	Hold	1,270	–	–	0.15%	20
2023 Q2	$247K	Hold	1,270	–	–	0.15%	20
2023 Q1	$246K	Hold	1,270	–	–	0.16%	18
2022 Q4	$243K	Hold	1,270	–	–	0.17%	19
2022 Q3	$219K	Hold	1,270	–	–	0.16%	19
2022 Q2	$236K	Hold	1,270	–	–	0.17%	19
2022 Q1	$249K	Buy	+1,270	New	+$247K	0.16%	19

Other funds holding VDC

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

CFGSD

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

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

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

PCH

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Members Advisory Group's VDC Position: Q4 2024 in Review

Members Advisory Group sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 1,211 shares — an estimated $265K sold.

Members Advisory Group first reported a position in VDC in Q1 2022 and held it in 11 quarters. The position peaked at $265K in Q3 2024. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

Members Advisory Group reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
Members Advisory Group sold 1,211 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $265K.
Members Advisory Group first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 11 quarters.
Members Advisory Group's Vanguard Consumer Staples ETF position peaked at $265K in Q3 2024.
631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.