RFG - Bristol Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

RFG - Bristol Wealth 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 Q2	–	Sell	-1,311	Closed	-$287K	–	188
2025 Q1	$287K	Buy	+1,311	New	+$283K	0.1%	142

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

BCMIO

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

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

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

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

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

RFG - Bristol Wealth Advisors's VDC Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2025, closing a stake of 1,311 shares — an estimated $287K sold.

RFG - Bristol Wealth Advisors first reported a position in VDC in Q1 2025 and held it in 1 quarter. The position peaked at $287K in Q1 2025. 629 funds tracked by Wall St. Rank hold VDC as of Q2 2025.

RFG - Bristol Wealth Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
RFG - Bristol Wealth Advisors sold 1,311 Vanguard Consumer Staples ETF shares in Q2 2025, an estimated $287K.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and held it in 1 quarter.
RFG - Bristol Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $287K in Q1 2025.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.