Pathway Financial Advisers’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-431	Closed	-$91.8K	–	341
2025 Q3	$91.8K	Buy	+431	New	+$94.5K	0.03%	192
2025 Q1	–	Sell	-456	Closed	-$101K	–	400
2024 Q4	$101K	Buy	456 +22	+5%	+$4.77K	0.03%	188
2024 Q3	$94.9K	Buy	434 +1	+0.2%	+$212	0.04%	148
2024 Q2	$87.7K	Buy	433 +1	+0.2%	+$203	0.03%	193
2024 Q1	$88.2K	Sell	432 -122	-22%	-$24K	0.03%	192
2023 Q4	$106K	Buy	554 +5	+0.9%	+$917	0.04%	183
2023 Q3	$100K	Buy	+549	New	+$106K	0.04%	186
2023 Q1	$106K	Buy	548 +3	+0.6%	+$569	0.04%	185
2022 Q4	$105K	Buy	+545	New	+$102K	0.04%	192

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pathway Financial Advisers's VDC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 431 shares — an estimated $91.8K sold.

Pathway Financial Advisers first reported a position in VDC in Q4 2022 and held it in 9 quarters. The position peaked at $106K in Q1 2023. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Pathway Financial Advisers reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 431 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $91.8K.
Pathway Financial Advisers first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Vanguard Consumer Staples ETF position peaked at $106K in Q1 2023.
633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.