SG Americas Securities
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SG Americas Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

SG Americas Securities’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 		– Sell
-7,000
Closed -$1.48M – 3780
2024
Q4 		$1.48M Buy
7,000
+4,350
+164% +$943K 0.01% 698
2024
Q3 		$579K Buy
+2,650
New +$562K ﹤0.01% 1558
2018
Q4 		– Sell
-23,437
Closed -$3.28M – 3354
2018
Q3 		$3.28M Buy
+23,437
New +$3.27M 0.02% 790
2018
Q1 		– Sell
-1,708
Closed -$249K – 3564
2017
Q4 		$249K Sell
1,708
-1,632
-49% -$230K ﹤0.01% 2304
2017
Q3 		$463K Buy
3,340
+2,590
+345% +$365K ﹤0.01% 1908
2017
Q2 		$106K Sell
750
-3,630
-83% -$519K ﹤0.01% 2880
2017
Q1 		$616K Buy
+4,380
New +$607K 0.01% 1705
2016
Q4 		– Sell
-6,544
Closed -$896K – 3480
2016
Q3 		$896K Buy
+6,544
New +$916K 0.01% 1261
2016
Q2 		– Sell
-10,341
Closed -$1.4M – 3002
2016
Q1 		$1.4M Sell
10,341
-100,000
-91% -$12.9M 0.01% 1095
2015
Q4 		$14.2M Sell
110,341
-120
-0.1% -$15.3K 0.1% 169
2015
Q3 		$13.4M Buy
110,461
+870
+0.8% +$110K 0.08% 196
2015
Q2 		$13.7M Sell
109,591
-1,750
-2% -$222K 0.09% 160
2015
Q1 		$14.1M Buy
111,341
+48,500
+77% +$6.14M 0.08% 182
2014
Q4 		$7.87M Buy
+62,841
New +$7.73M 0.04% 461
2014
Q3 		– Sell
-36,515
Closed -$4.23M – 2850
2014
Q2 		$4.23M Sell
36,515
-26,576
-42% -$3.03M 0.02% 645
2014
Q1 		$6.99M Buy
63,091
+39,644
+169% +$4.26M 0.03% 538
2013
Q4 		$2.58M Buy
+23,447
New +$2.56M 0.01% 855

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

SG Americas Securities's VDC Position: Q1 2025 in Review

SG Americas Securities sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 7,000 shares — an estimated $1.48M sold.

SG Americas Securities first reported a position in VDC in Q4 2013 and held it in 17 quarters. The position peaked at $14.2M in Q4 2015. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • SG Americas Securities reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,000 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $1.48M.
  • SG Americas Securities first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 17 quarters.
  • SG Americas Securities's Vanguard Consumer Staples ETF position peaked at $14.2M in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.