UBS AM

UBS AM’s Vanguard Consumer Staples ETF VDC Stock Holding History

UBS AM’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
2026 Q1	$2.26M	Buy	10,044 +6,796	+209%	+$1.56M	﹤0.01%	1988
2025 Q4	$686K	Buy	+3,248	New	+$691K	﹤0.01%	2253
2019 Q4	–	Sell	-5,216	Closed	-$817K	–	2834
2019 Q3	$817K	Sell	5,216 -176	-3%	-$27K	﹤0.01%	2043
2019 Q2	$802K	Sell	5,392 -5,115	-49%	-$754K	﹤0.01%	1997
2019 Q1	$1.53M	Buy	10,507 +4,095	+64%	+$568K	﹤0.01%	1651
2018 Q4	$841K	Buy	6,412 +1,131	+21%	+$158K	﹤0.01%	1822
2018 Q3	$740K	Buy	5,281 +1,275	+32%	+$178K	﹤0.01%	1920
2018 Q2	$538K	Buy	4,006 +1,082	+37%	+$143K	﹤0.01%	2064
2018 Q1	$398K	Buy	2,924 +1,277	+78%	+$181K	﹤0.01%	2116
2017 Q4	$241K	Buy	1,647 +376	+30%	+$53K	﹤0.01%	2216
2017 Q3	$176K	Buy	1,271 +1,153	+977%	+$162K	﹤0.01%	2289
2017 Q2	$16.6K	Buy	118 +71	+151%	+$10.2K	﹤0.01%	2432
2017 Q1	$6.61K	Buy	+47	New	+$6.52K	﹤0.01%	2408

Other funds holding VDC

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

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

Envestnet Asset Management

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