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SWMG LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

SWMG LLC’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
-970
Closed -$203K – 125
2024
Q4 		$203K Sell
970
-1
-0.1% -$217 0.08% 115
2024
Q3 		$209K Buy
+971
New +$206K 0.09% 117
2023
Q3 		– Sell
-1,565
Closed -$304K – 103
2023
Q2 		$304K Sell
1,565
-103
-6% -$20.1K 0.16% 68
2023
Q1 		$323K Sell
1,668
-63
-4% -$11.9K 0.18% 67
2022
Q4 		$332K Sell
1,731
-1,361
-44% -$256K 0.2% 57
2022
Q3 		$531K Buy
+3,092
New +$584K 0.35% 47
2022
Q1 		$896K Sell
4,574
-783
-15% -$153K 0.49% 32
2021
Q4 		$1.07M Sell
5,357
-75
-1% -$14.1K 0.57% 31
2021
Q3 		$974K Buy
5,432
+176
+3% +$32.6K 0.57% 32
2021
Q2 		$959K Sell
5,256
-844
-14% -$154K 0.56% 36
2021
Q1 		$1.09M Sell
6,100
-43
-0.7% -$7.38K 0.74% 27
2020
Q4 		$1.03M Buy
+6,143
New +$1.04M 0.75% 26

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

SWMG LLC's VDC Position: Q1 2025 in Review

SWMG LLC sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 970 shares — an estimated $203K sold.

SWMG LLC first reported a position in VDC in Q4 2020 and held it in 12 quarters. The position peaked at $1.09M in Q1 2021. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • SWMG LLC reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 970 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $203K.
  • SWMG LLC first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 12 quarters.
  • SWMG LLC's Vanguard Consumer Staples ETF position peaked at $1.09M in Q1 2021.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.