Venturi Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Venturi Wealth 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	-36	Closed	-$7.61K	–	1783
2024 Q4	$7.61K	Sell	36 -10	-22%	-$2.17K	﹤0.01%	1514
2024 Q3	$10.1K	Hold	46	–	–	﹤0.01%	1195
2024 Q2	$9.34K	Hold	46	–	–	﹤0.01%	1118
2024 Q1	$9.39K	Hold	46	–	–	﹤0.01%	949
2023 Q4	$8.79K	Hold	46	–	–	﹤0.01%	897
2023 Q3	$8.4K	Hold	46	–	–	﹤0.01%	840
2023 Q2	$8.95K	Hold	46	–	–	﹤0.01%	670
2023 Q1	$8.9K	Buy	+46	New	+$8.72K	﹤0.01%	734
2022 Q3	–	Sell	-1,171	Closed	-$217K	–	344
2022 Q2	$217K	Buy	+1,171	New	+$226K	0.02%	297

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

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

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 15.91% 1-Year Est. Return

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

Venturi Wealth Management's VDC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2025, closing a stake of 36 shares — an estimated $7.61K sold.

Venturi Wealth Management first reported a position in VDC in Q2 2022 and held it in 9 quarters. The position peaked at $217K in Q2 2022. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 36 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $7.61K.
Venturi Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 9 quarters.
Venturi Wealth Management's Vanguard Consumer Staples ETF position peaked at $217K in Q2 2022.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.