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Meritage Portfolio Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Meritage Portfolio Management’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
Q4 		$567K Buy
2,683
+54
+2% +$11.5K 0.04% 213
2025
Q3 		$562K Buy
2,629
+6
+0.2% +$1.31K 0.04% 219
2025
Q2 		$574K Buy
2,623
+288
+12% +$63.1K 0.04% 232
2025
Q1 		$511K Sell
2,335
-47
-2% -$10.2K 0.03% 238
2024
Q4 		$504K Sell
2,382
-15
-0.6% -$3.25K 0.03% 246
2024
Q3 		$524K Sell
2,397
-37
-2% -$7.85K 0.03% 247
2024
Q2 		$494K Sell
2,434
-258
-10% -$52.4K 0.03% 238
2024
Q1 		$550K Buy
2,692
+207
+8% +$40.7K 0.04% 239
2023
Q4 		$475K Hold
2,485
– – 0.03% 254
2023
Q3 		$454K Sell
2,485
-262
-10% -$50.6K 0.03% 246
2023
Q2 		$534K Buy
2,747
+212
+8% +$41.4K 0.04% 236
2023
Q1 		$491K Buy
2,535
+1,093
+76% +$207K 0.04% 211
2022
Q4 		$276K Sell
1,442
-464
-24% -$87.2K 0.02% 263
2022
Q3 		$327K Buy
1,906
+120
+7% +$22.7K 0.03% 240
2022
Q2 		$331K Sell
1,786
-22
-1% -$4.25K 0.03% 238
2022
Q1 		$354K Sell
1,808
-355
-16% -$69.2K 0.02% 248
2021
Q4 		$432K Sell
2,163
-80
-4% -$15.1K 0.02% 222
2021
Q3 		$402K Buy
2,243
+932
+71% +$173K 0.02% 223
2021
Q2 		$239K Buy
1,311
+100
+8% +$18.3K 0.01% 277
2021
Q1 		$216K Buy
+1,211
New +$208K 0.01% 267
2020
Q3 		– Sell
-39,935
Closed -$5.97M – 241
2020
Q2 		$5.97M Sell
39,935
-712
-2% -$106K 0.57% 44
2020
Q1 		$5.6M Buy
40,647
+35,284
+658% +$5.44M 0.76% 33
2019
Q4 		$865K Sell
5,363
-398
-7% -$62.5K 0.08% 182
2019
Q3 		$902K Sell
5,761
-56,046
-91% -$8.61M 0.09% 176
2019
Q2 		$9.19M Sell
61,807
-16,912
-21% -$2.49M 0.94% 22
2019
Q1 		$11.4M Buy
78,719
+2,457
+3% +$341K 1.16% 17
2018
Q4 		$10M Buy
+76,262
New +$10.7M 1.14% 17
2015
Q2 		– Sell
-32,725
Closed -$4.16M – 220
2015
Q1 		$4.16M Sell
32,725
-33,315
-50% -$4.22M 0.42% 137
2014
Q4 		$8.27M Buy
+66,040
New +$8.12M 0.88% 13

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Meritage Portfolio Management's VDC Position: Q4 2025 in Review

Meritage Portfolio Management increased its Vanguard Consumer Staples ETF (VDC) stake by 2.1% in Q4 2025, buying an estimated $11.5K and bringing the position to 2,683 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #213.

Meritage Portfolio Management first reported a position in VDC in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.4M in Q1 2019. 632 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

  • Meritage Portfolio Management held 2,683 shares of Vanguard Consumer Staples ETF worth $567K as of Q4 2025.
  • Meritage Portfolio Management bought 54 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $11.5K.
  • Vanguard Consumer Staples ETF made up 0.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #213 holding.
  • Meritage Portfolio Management first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and has held it in 29 quarters since.
  • Meritage Portfolio Management's Vanguard Consumer Staples ETF position peaked at $11.4M in Q1 2019.
  • 632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.