Quantitative Strategies’s Vanguard Consumer Staples ETF VDC Stock Holding History

Quantitative Strategies’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
2024 Q4	$367K	Buy	1,738 +284	+20%	+$61.5K	0.2%	19
2024 Q3	$318K	Sell	1,454 -25	-2%	-$5.3K	0.17%	17
2024 Q2	$300K	Buy	1,479 +3	+0.2%	+$609	0.17%	17
2024 Q1	$301K	Buy	1,476 +9	+0.6%	+$1.77K	0.17%	17
2023 Q4	$280K	Buy	1,467 +4	+0.3%	+$734	0.17%	17
2023 Q3	$267K	Buy	1,463 +109	+8%	+$21K	0.18%	17
2023 Q2	$263K	Buy	+1,354	New	+$265K	0.18%	17

Other funds holding VDC

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 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

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

Quantitative Strategies's VDC Position: Q4 2024 in Review

Quantitative Strategies increased its Vanguard Consumer Staples ETF (VDC) stake by 20% in Q4 2024, buying an estimated $61.5K and bringing the position to 1,738 shares worth $367K. The position accounts for 0.2% of the portfolio, ranked #19.

Quantitative Strategies first reported a position in VDC in Q2 2023 and has held it in 7 quarters since. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

Quantitative Strategies held 1,738 shares of Vanguard Consumer Staples ETF worth $367K as of Q4 2024.
Quantitative Strategies bought 284 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $61.5K.
Vanguard Consumer Staples ETF made up 0.2% of Quantitative Strategies's portfolio in Q4 2024, its #19 holding.
Quantitative Strategies first reported a position in Vanguard Consumer Staples ETF in Q2 2023 and has held it in 7 quarters since.
631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.