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Sierra Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Sierra Capital’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 		– Sell
-7,574
Closed -$1.66M – 201
2024
Q3 		$1.66M Buy
7,574
+3
+0% +$637 0.2% 96
2024
Q2 		$1.54M Sell
7,571
-1,450
-16% -$295K 0.21% 98
2024
Q1 		$1.84M Sell
9,021
-1,971
-18% -$387K 0.24% 89
2023
Q4 		$2.1M Buy
10,992
+7,181
+188% +$1.32M 0.31% 74
2023
Q3 		$696K Buy
3,811
+17
+0.4% +$3.28K 0.11% 122
2023
Q2 		$738K Sell
3,794
-1,450
-28% -$283K 0.12% 119
2023
Q1 		$1.01M Sell
5,244
-8,898
-63% -$1.69M 0.16% 102
2022
Q4 		$2.71M Buy
14,142
+64
+0.5% +$12K 0.46% 51
2022
Q3 		$2.42M Hold
14,078
– – 0.45% 53
2022
Q2 		$2.61M Buy
14,078
+29
+0.2% +$5.61K 0.47% 51
2022
Q1 		$2.75M Buy
14,049
+1,017
+8% +$198K 0.43% 55
2021
Q4 		$2.6M Buy
13,032
+16
+0.1% +$3.02K 0.39% 63
2021
Q3 		$2.42M Buy
13,016
+15
+0.1% +$2.78K 0.41% 62
2021
Q2 		$2.37M Sell
13,001
-1,596
-11% -$292K 0.44% 64
2021
Q1 		$2.6M Buy
+14,597
New +$2.5M 0.49% 55

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sierra Capital's VDC Position: Q4 2024 in Review

Sierra Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 7,574 shares — an estimated $1.66M sold.

Sierra Capital first reported a position in VDC in Q1 2021 and held it in 15 quarters. The position peaked at $2.75M in Q1 2022. 633 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Sierra Capital reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
  • Sierra Capital sold 7,574 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $1.66M.
  • Sierra Capital first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and held it in 15 quarters.
  • Sierra Capital's Vanguard Consumer Staples ETF position peaked at $2.75M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.