Pathstone Holdings
VDC icon

Pathstone Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pathstone Holdings’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
2026
Q1 		$3.64M Buy
16,207
+6
+0% +$1.37K 0.01% 711
2025
Q4 		$3.42M Sell
16,201
-131
-0.8% -$27.9K 0.01% 734
2025
Q3 		$3.49M Buy
16,332
+132
+0.8% +$28.9K 0.01% 715
2025
Q2 		$3.55M Sell
16,200
-109
-0.7% -$23.9K 0.01% 686
2025
Q1 		$3.57M Sell
16,309
-180
-1% -$38.9K 0.02% 687
2024
Q4 		$3.49M Sell
16,489
-32
-0.2% -$6.93K 0.02% 693
2024
Q3 		$3.61M Buy
16,521
+6
+0% +$1.27K 0.02% 684
2024
Q2 		$3.35M Buy
16,515
+2,651
+19% +$538K 0.02% 682
2024
Q1 		$2.83M Sell
13,864
-15
-0.1% -$2.95K 0.01% 748
2023
Q4 		$2.65M Buy
+13,879
New +$2.55M 0.01% 638

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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return