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Moloney Securities Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Moloney Securities Asset 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
Q3 		$1.45M Sell
6,800
-482
-7% -$106K 0.17% 145
2025
Q2 		$1.59M Buy
7,282
+541
+8% +$119K 0.2% 127
2025
Q1 		$1.48M Buy
6,741
+114
+2% +$24.6K 0.2% 123
2024
Q4 		$1.4M Buy
6,627
+1,076
+19% +$233K 0.19% 138
2024
Q3 		$1.21M Buy
5,551
+1,726
+45% +$366K 0.16% 150
2024
Q2 		$777K Sell
3,825
-325
-8% -$66K 0.11% 205
2024
Q1 		$847K Buy
4,150
+150
+4% +$29.5K 0.13% 195
2023
Q4 		$764K Buy
4,000
+50
+1% +$9.17K 0.12% 197
2023
Q3 		$722K Sell
3,950
-103
-3% -$19.9K 0.13% 189
2023
Q2 		$788K Sell
4,053
-50
-1% -$9.77K 0.14% 173
2023
Q1 		$794K Sell
4,103
-74
-2% -$14K 0.15% 171
2022
Q4 		$800K Sell
4,177
-197
-5% -$37K 0.18% 152
2022
Q3 		$751K Sell
4,374
-35
-0.8% -$6.61K 0.18% 149
2022
Q2 		$817K Buy
4,409
+1,158
+36% +$224K 0.19% 142
2022
Q1 		$637K Buy
3,251
+164
+5% +$31.9K 0.12% 198
2021
Q4 		$617K Buy
3,087
+611
+25% +$115K 0.1% 213
2021
Q3 		$444K Buy
+2,476
New +$458K 0.08% 261

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moloney Securities Asset Management's VDC Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 6.6% in Q3 2025, selling an estimated $106K and leaving 6,800 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #145.

Moloney Securities Asset Management first reported a position in VDC in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.59M in Q2 2025. 602 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Moloney Securities Asset Management held 6,800 shares of Vanguard Consumer Staples ETF worth $1.45M as of Q3 2025.
  • Moloney Securities Asset Management sold 482 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $106K.
  • Vanguard Consumer Staples ETF made up 0.17% of Moloney Securities Asset Management's portfolio in Q3 2025, its #145 holding.
  • Moloney Securities Asset Management first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and has held it in 17 quarters since.
  • Moloney Securities Asset Management's Vanguard Consumer Staples ETF position peaked at $1.59M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.