VDC — Vanguard Consumer Staples ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard Consumer Staples ETF (VDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2023 Q3)
Avg. % of fund
0.07%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,999 +5,040 +127.3% 0.08% $1.9M $212.51
2024 Q2 REDUCED 3,959 -18,787 -82.6% 0.04% $804K $196.31
2023 Q3 ADDED 22,746 +20,002 +728.9% 0.19% $4.2M $172.92
2023 Q2 ADDED 2,744 +1,518 +123.8% 0.02% $534K $183.04
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VDC price (monthly, adj. close)

Other funds also holding VDC

As of 2025 Q4 — sorted by position size

Compass Financial Group, INC/SD 3Y 13.61% Blackston Financial Advisory Group, LLC 3Y 5.73% Beacon Capital Management, Inc. 3Y 7Y 5.11% Richmond Brothers, Inc. 3Y 4.07% Blankinship & Foster, LLC 3Y 7Y 3.67% SELDON CAPITAL LP 3Y 3.48% Weitzel Financial Services, Inc. 3Y 3.06% HC Advisors, LLC 3Y 2.96% SOUTHERN CAPITAL SERVICES INC /ADV 2.95% Marotta Asset Management 3Y 2.91%
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