Valmark Advisers’s Vanguard Consumer Staples ETF VDC Stock Holding History

Valmark Advisers’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	$835K	Buy	3,718 +418	+13%	+$95.7K	0.01%	382
2025 Q4	$697K	Sell	3,300 -217	-6%	-$46.2K	0.01%	393
2025 Q3	$752K	Hold	3,517	–	–	0.01%	373
2025 Q2	$770K	Sell	3,517 -112	-3%	-$24.6K	0.01%	373
2025 Q1	$794K	Sell	3,629 -2	-0.1%	-$432	0.01%	348
2024 Q4	$768K	Sell	3,631 -14	-0.4%	-$3.03K	0.01%	353
2024 Q3	$796K	Buy	3,645 +732	+25%	+$155K	0.01%	344
2024 Q2	$591K	Buy	2,913 +730	+33%	+$148K	0.01%	368
2024 Q1	$446K	Buy	2,183 +279	+15%	+$54.8K	0.01%	397
2023 Q4	$364K	Buy	+1,904	New	+$349K	0.01%	396
2018 Q1	–	Sell	-4,029	Closed	-$588K	–	198
2017 Q4	$588K	Buy	+4,029	New	+$568K	0.01%	109

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 $377B 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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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