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Proquility Private Wealth Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Proquility Private Wealth Partners’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 		$4.63M Sell
21,137
-9,383
-31% -$2.03M 1.43% 20
2024
Q4 		$6.45M Buy
30,520
+523
+2% +$113K 2.08% 15
2024
Q3 		$6.55M Buy
29,997
+490
+2% +$104K 2.1% 15
2024
Q2 		$5.99M Buy
29,507
+683
+2% +$139K 2.04% 14
2024
Q1 		$5.88M Buy
28,824
+7,403
+35% +$1.45M 2.02% 16
2023
Q4 		$4.09M Sell
21,421
-2,941
-12% -$540K 1.55% 20
2023
Q3 		$4.45M Sell
24,362
-259
-1% -$50K 1.83% 16
2023
Q2 		$4.79M Buy
24,621
+49
+0.2% +$9.57K 1.87% 15
2023
Q1 		$4.76M Buy
24,572
+4,794
+24% +$909K 1.89% 14
2022
Q4 		$3.79M Buy
19,778
+75
+0.4% +$14.1K 1.56% 18
2022
Q3 		$3.38M Buy
19,703
+8,956
+83% +$1.69M 1.56% 19
2022
Q2 		$1.99M Buy
10,747
+16
+0.1% +$3.09K 0.85% 41
2022
Q1 		$2.09M Sell
10,731
-319
-3% -$62.1K 0.87% 44
2021
Q4 		$2.15M Sell
11,050
-2,421
-18% -$456K 0.76% 48
2021
Q3 		$2.41M Sell
13,471
-4,332
-24% -$802K 0.91% 38
2021
Q2 		$3.25M Sell
17,803
-9,998
-36% -$1.83M 1.22% 27
2021
Q1 		$4.96M Buy
27,801
+1,618
+6% +$278K 1.98% 14
2020
Q4 		$4.55M Buy
+26,183
New +$4.44M 2.08% 14

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 15.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Proquility Private Wealth Partners's VDC Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Vanguard Consumer Staples ETF (VDC) stake by 31% in Q1 2025, selling an estimated $2.03M and leaving 21,137 shares worth $4.63M. The position accounts for 1.43% of the portfolio, ranked #20.

Proquility Private Wealth Partners first reported a position in VDC in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.55M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • Proquility Private Wealth Partners held 21,137 shares of Vanguard Consumer Staples ETF worth $4.63M as of Q1 2025.
  • Proquility Private Wealth Partners sold 9,383 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $2.03M.
  • Vanguard Consumer Staples ETF made up 1.43% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #20 holding.
  • Proquility Private Wealth Partners first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Vanguard Consumer Staples ETF position peaked at $6.55M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.