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

Systelligence 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 Q4	–	Sell	-24,384	Closed	-$5.21M	–	64
2025 Q3	$5.21M	Buy	+24,384	New	+$5.34M	0.99%	36
2025 Q2	–	Sell	-26,633	Closed	-$5.83M	–	64
2025 Q1	$5.83M	Sell	26,633 -7,591	-22%	-$1.64M	1.4%	37
2024 Q4	$7.23M	Sell	34,224 -26,961	-44%	-$5.84M	1.79%	31
2024 Q3	$13.4M	Buy	61,185 +1,509	+3%	+$320K	3.32%	11
2024 Q2	$12.1M	Sell	59,676 -1,569	-3%	-$319K	3.22%	14
2024 Q1	$12.5M	Sell	61,245 -471	-0.8%	-$92.5K	3.27%	13
2023 Q4	$11.8M	Buy	61,716 +33,799	+121%	+$6.2M	3.22%	13
2023 Q3	$5.1M	Buy	+27,917	New	+$5.39M	1.43%	31

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Systelligence LLC's VDC Position: Q4 2025 in Review

Systelligence LLC sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 24,384 shares — an estimated $5.21M sold.

Systelligence LLC first reported a position in VDC in Q3 2023 and held it in 8 quarters. The position peaked at $13.4M in Q3 2024. 632 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Systelligence LLC reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
Systelligence LLC sold 24,384 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $5.21M.
Systelligence LLC first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and held it in 8 quarters.
Systelligence LLC's Vanguard Consumer Staples ETF position peaked at $13.4M in Q3 2024.
632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.