Transatlantique Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Transatlantique Private Wealth’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	$1.16M	Buy	5,468 +857	+19%	+$182K	0.36%	79
2025 Q3	$986K	Buy	4,611 +585	+15%	+$128K	0.32%	93
2025 Q2	$882K	Buy	4,026 +279	+7%	+$61.2K	0.32%	92
2025 Q1	$820K	Buy	3,747 +25	+0.7%	+$5.4K	0.33%	90
2024 Q4	$787K	Buy	3,722 +567	+18%	+$123K	0.3%	97
2024 Q3	$689K	Sell	3,155 -22,457	-88%	-$4.76M	0.26%	118
2024 Q2	$7.34M	Buy	25,612 +22,734	+790%	+$4.62M	3%	5
2024 Q1	$588K	Sell	2,878 -893	-24%	-$175K	0.26%	131
2023 Q4	$720K	Sell	3,771 -3,839	-50%	-$704K	0.34%	103
2023 Q3	$1.39M	Buy	7,610 +204	+3%	+$39.4K	0.74%	33
2023 Q2	$1.44M	Buy	7,406 +70	+1%	+$13.7K	0.75%	33
2023 Q1	$1.42M	Buy	7,336 +657	+10%	+$125K	0.79%	33
2022 Q4	$1.28M	Buy	6,679 +2,815	+73%	+$529K	0.77%	32
2022 Q3	$664K	Buy	3,864 +300	+8%	+$56.6K	0.44%	70
2022 Q2	$661K	Buy	+3,564	New	+$689K	0.46%	78

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Transatlantique Private Wealth's VDC Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Vanguard Consumer Staples ETF (VDC) stake by 19% in Q4 2025, buying an estimated $182K and bringing the position to 5,468 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #79.

Transatlantique Private Wealth first reported a position in VDC in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.34M in Q2 2024. 634 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

Transatlantique Private Wealth held 5,468 shares of Vanguard Consumer Staples ETF worth $1.16M as of Q4 2025.
Transatlantique Private Wealth bought 857 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $182K.
Vanguard Consumer Staples ETF made up 0.36% of Transatlantique Private Wealth's portfolio in Q4 2025, its #79 holding.
Transatlantique Private Wealth first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Vanguard Consumer Staples ETF position peaked at $7.34M in Q2 2024.
634 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.