MIM
VDC icon

Morningstar Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Morningstar Investment 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 		– Sell
-200,109
Closed -$43.8M – 529
2025
Q2 		$43.8M Sell
200,109
-116,155
-37% -$25.5M 3.85% 8
2025
Q1 		$69.2M Sell
316,264
-57,029
-15% -$12.3M 5.89% 4
2024
Q4 		$78.9M Sell
373,293
-13,972
-4% -$3.03M 6.22% 3
2024
Q3 		$83.8M Sell
387,265
-15,292
-4% -$3.24M 8.29% 2
2024
Q2 		$81.7M Sell
402,557
-6,749
-2% -$1.37M 8.54% 2
2024
Q1 		$83.6M Buy
409,306
+197,921
+94% +$38.9M 9.06% 2
2023
Q4 		$40.4M Sell
211,385
-27,581
-12% -$5.06M 4.64% 6
2023
Q3 		$43.7M Buy
238,966
+51,425
+27% +$9.92M 5.99% 5
2023
Q2 		$36.5M Buy
187,541
+7,679
+4% +$1.5M 4.84% 6
2023
Q1 		$34.8M Buy
179,862
+2,517
+1% +$477K 5.12% 6
2022
Q4 		$34M Sell
177,345
-77,376
-30% -$14.5M 5.74% 5
2022
Q3 		$43.8M Hold
254,721
– – 8.29% 3
2022
Q2 		$47.2M Sell
254,721
-18,972
-7% -$3.67M 8.97% 3
2022
Q1 		$53.6M Sell
273,693
-145,186
-35% -$28.3M 10.06% 3
2021
Q4 		$83.7M Sell
418,879
-25,836
-6% -$4.87M 12.69% 1
2021
Q3 		$81.1M Hold
444,715
– – 13.54% 1
2021
Q2 		$81.2M Buy
444,715
+41,803
+10% +$7.64M 9.09% 2
2021
Q1 		$71.8M Buy
402,912
+131,331
+48% +$22.5M 7.21% 4
2020
Q4 		$47.2M Sell
271,581
-19,621
-7% -$3.33M 5.31% 5
2020
Q3 		$47.6M Buy
291,202
+30,992
+12% +$4.99M 5.92% 4
2020
Q2 		$38.9M Buy
260,210
+67,953
+35% +$10.1M 5.37% 4
2020
Q1 		$26.5M Sell
192,257
-51,695
-21% -$7.97M 4.86% 6
2019
Q4 		$39.3M Buy
243,952
+230,048
+1,655% +$36.1M 7.22% 5
2019
Q3 		$2.17M Buy
13,904
+320
+2% +$49.2K 0.61% 16
2019
Q2 		$2.02M Buy
13,584
+5,391
+66% +$794K 0.62% 17
2019
Q1 		$1.19M Buy
8,193
+2,930
+56% +$407K 0.6% 15
2018
Q4 		$690K Buy
+5,263
New +$738K 0.55% 17

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

Morningstar Investment Management's VDC Position: Q3 2025 in Review

Morningstar Investment Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2025, closing a stake of 200,109 shares — an estimated $43.8M sold.

Morningstar Investment Management first reported a position in VDC in Q4 2018 and held it in 27 quarters. The position peaked at $83.8M in Q3 2024. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Morningstar Investment Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 200,109 Vanguard Consumer Staples ETF shares in Q3 2025, an estimated $43.8M.
  • Morningstar Investment Management first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 27 quarters.
  • Morningstar Investment Management's Vanguard Consumer Staples ETF position peaked at $83.8M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.