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

Morningstar Investment Services’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
Q1 		$1.21M Sell
5,524
-4,741
-46% -$1.02M 0.22% 92
2024
Q4 		$2.17M Sell
10,265
-117,250
-92% -$25.4M 0.2% 98
2024
Q3 		$27.8M Buy
127,515
+38,840
+44% +$8.24M 0.28% 89
2024
Q2 		$18.2M Sell
88,675
-3,020
-3% -$613K 0.2% 104
2024
Q1 		$18.7M Sell
91,695
-95,355
-51% -$18.7M 0.21% 104
2023
Q4 		$35.7M Buy
187,050
+92,687
+98% +$17M 0.2% 100
2023
Q3 		$17.3M Sell
94,363
-40,744
-30% -$7.86M 0.22% 100
2023
Q2 		$26.1M Sell
135,107
-131
-0.1% -$25.6K 0.34% 84
2023
Q1 		$26M Sell
135,238
-804
-0.6% -$152K 0.35% 85
2022
Q4 		$26.1M Sell
136,042
-1,212
-0.9% -$228K 0.36% 82
2022
Q3 		$25.4M Sell
137,254
-4,237
-3% -$800K 0.36% 77
2022
Q2 		$26.2M Sell
141,491
-34,961
-20% -$6.76M 0.35% 79
2022
Q1 		$34.8M Sell
176,452
-15,173
-8% -$2.96M 0.39% 65
2021
Q4 		$38.3M Buy
191,625
+3,258
+2% +$614K 0.43% 60
2021
Q3 		$34.3M Buy
188,367
+7,173
+4% +$1.33M 0.41% 64
2021
Q2 		$32.8M Sell
181,194
-49,249
-21% -$9M 0.39% 67
2021
Q1 		$41.2M Buy
230,443
+5,386
+2% +$924K 0.54% 50
2020
Q4 		$39.1M Sell
225,057
-767
-0.3% -$130K 0.54% 50
2020
Q3 		$36.5M Buy
225,824
+24,215
+12% +$3.9M 0.57% 49
2020
Q2 		$29.9M Sell
201,609
-39,019
-16% -$5.78M 0.49% 56
2020
Q1 		$33.8M Buy
240,628
+92,922
+63% +$14.3M 0.61% 43
2019
Q4 		$23.8M Sell
147,706
-179,900
-55% -$28.2M 0.37% 78
2019
Q3 		$51.2M Sell
327,606
-2,067
-0.6% -$318K 0.87% 33
2019
Q2 		$49M Buy
329,673
+8,043
+3% +$1.18M 0.81% 32
2019
Q1 		$46.7M Buy
321,630
+26,149
+9% +$3.63M 0.8% 35
2018
Q4 		$38.8M Buy
+295,481
New +$41.4M 0.76% 40

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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 13.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morningstar Investment Services's VDC Position: Q1 2025 in Review

Morningstar Investment Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 46% in Q1 2025, selling an estimated $1.02M and leaving 5,524 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #92.

Morningstar Investment Services first reported a position in VDC in Q4 2018 and has held it in 26 quarters since. The position peaked at $51.2M in Q3 2019. 628 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • Morningstar Investment Services held 5,524 shares of Vanguard Consumer Staples ETF worth $1.21M as of Q1 2025.
  • Morningstar Investment Services sold 4,741 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $1.02M.
  • Vanguard Consumer Staples ETF made up 0.22% of Morningstar Investment Services's portfolio in Q1 2025, its #92 holding.
  • Morningstar Investment Services first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 26 quarters since.
  • Morningstar Investment Services's Vanguard Consumer Staples ETF position peaked at $51.2M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.