SCS Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

SCS Capital Management’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	-1,080	Closed	-$231K	–	526
2025 Q3	$231K	Sell	1,080 -1,228	-53%	-$269K	﹤0.01%	479
2025 Q2	$506K	Sell	2,308 -571	-20%	-$125K	0.01%	386
2025 Q1	$630K	Buy	2,879 +39	+1%	+$8.43K	0.01%	318
2024 Q4	$600K	Buy	+2,840	New	+$615K	0.01%	66
2017 Q3	–	Sell	-182,869	Closed	-$25.8M	–	24
2017 Q2	$25.8M	Buy	182,869 +87,420	+92%	+$12.5M	0.7%	13
2017 Q1	$13.4M	Buy	+95,449	New	+$13.2M	0.48%	16

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SCS Capital Management's VDC Position: Q4 2025 in Review

SCS Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 1,080 shares — an estimated $231K sold.

SCS Capital Management first reported a position in VDC in Q1 2017 and held it in 6 quarters. The position peaked at $25.8M in Q2 2017. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

SCS Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
SCS Capital Management sold 1,080 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $231K.
SCS Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2017 and held it in 6 quarters.
SCS Capital Management's Vanguard Consumer Staples ETF position peaked at $25.8M in Q2 2017.
633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.