OIA
VDC icon

Optimum Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Optimum Investment Advisors’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 		$41.9K Hold
196
– – 0.02% 376
2025
Q2 		$42.9K Hold
196
– – 0.02% 367
2025
Q1 		$42.9K Hold
196
– – 0.02% 358
2024
Q4 		$41.4K Hold
196
– – 0.02% 364
2024
Q3 		$42.8K Hold
196
– – 0.02% 370
2024
Q2 		$39.8K Hold
196
– – 0.02% 378
2024
Q1 		$40K Hold
196
– – 0.02% 388
2023
Q4 		$37.4K Hold
196
– – 0.02% 381
2023
Q3 		$35.8K Hold
196
– – 0.02% 408
2023
Q2 		$38.1K Hold
196
– – 0.02% 406
2023
Q1 		$37.9K Hold
196
– – 0.02% 408
2022
Q4 		$37.5K Sell
196
-31
-14% -$5.83K 0.02% 421
2022
Q3 		$39K Hold
227
– – 0.02% 418
2022
Q2 		$42K Hold
227
– – 0.02% 422
2022
Q1 		$45K Sell
227
-536
-70% -$104K 0.02% 455
2021
Q4 		$152K Buy
763
+5
+0.7% +$942 0.06% 276
2021
Q3 		$136K Hold
758
– – 0.06% 288
2021
Q2 		$138K Sell
758
-58
-7% -$10.6K 0.04% 329
2021
Q1 		$145K Sell
816
-191
-19% -$32.8K 0.04% 318
2020
Q4 		$175K Buy
1,007
+15
+2% +$2.54K 0.05% 264
2020
Q3 		$162K Buy
992
+598
+152% +$96.3K 0.05% 260
2020
Q2 		$59K Sell
394
-2
-0.5% -$296 0.02% 418
2020
Q1 		$55K Sell
396
-30
-7% -$4.62K 0.02% 408
2019
Q4 		$69K Sell
426
-26
-6% -$4.08K 0.02% 463
2019
Q3 		$71K Buy
452
+296
+190% +$45.5K 0.02% 441
2019
Q2 		$23K Buy
156
+1
+0.6% +$147 0.01% 653
2019
Q1 		$23K Buy
155
+90
+138% +$12.5K 0.01% 661
2018
Q4 		$9K Buy
+65
New +$9.11K ﹤0.01% 776

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

Optimum Investment Advisors's VDC Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2025 at 196 shares worth $41.9K. The position accounts for 0.02% of the portfolio, ranked #376.

Optimum Investment Advisors first reported a position in VDC in Q4 2018 and has held it in 28 quarters since. The position peaked at $175K in Q4 2020. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2025.

  • Optimum Investment Advisors held 196 shares of Vanguard Consumer Staples ETF worth $41.9K as of Q3 2025.
  • Optimum Investment Advisors left its Vanguard Consumer Staples ETF share count unchanged in Q3 2025.
  • Vanguard Consumer Staples ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #376 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 28 quarters since.
  • Optimum Investment Advisors's Vanguard Consumer Staples ETF position peaked at $175K in Q4 2020.
  • 603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.