SCS Capital Management
VDC icon

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

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Morgan Stanley
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
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. 635 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.
  • 635 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.