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Synergy Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Synergy Asset 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
Q1 		– Sell
-22
Closed -$4.81K – 815
2024
Q4 		$4.81K Buy
+22
New +$4.77K ﹤0.01% 575

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 13.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Synergy Asset Management's VDC Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 22 shares — an estimated $4.81K sold.

Synergy Asset Management first reported a position in VDC in Q4 2024 and held it in 1 quarter. The position peaked at $4.81K in Q4 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

  • Synergy Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 22 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $4.81K.
  • Synergy Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Vanguard Consumer Staples ETF position peaked at $4.81K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.