Advanced Asset Management Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Advanced Asset Management Advisors’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 Q2	$36.3K	Buy	+161	New	+$36.7K	0.01%	71
2025 Q4	–	Sell	-1,156	Closed	-$247K	–	84
2025 Q3	$247K	Sell	1,156 -117	-9%	-$25.6K	0.07%	58
2025 Q2	$279K	Sell	1,273 -162	-11%	-$35.5K	0.08%	57
2025 Q1	$314K	Buy	+1,435	New	+$310K	0.09%	57

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

PCH

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

CFGSD

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Advanced Asset Management Advisors's VDC Position: Q2 2026 in Review

Advanced Asset Management Advisors opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2026: 161 shares worth $36.3K. The stake represents 0.01% of the portfolio and ranks #71 among its holdings. This is a return to the name: Advanced Asset Management Advisors previously reported a position in VDC as recently as Q3 2025.

Advanced Asset Management Advisors first reported a position in VDC in Q1 2025 and has held it in 4 quarters since. The position peaked at $314K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Advanced Asset Management Advisors held 161 shares of Vanguard Consumer Staples ETF worth $36.3K as of Q2 2026.
Vanguard Consumer Staples ETF was a new Advanced Asset Management Advisors position in Q2 2026.
Vanguard Consumer Staples ETF made up 0.01% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #71 holding.
Advanced Asset Management Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 4 quarters since.
Advanced Asset Management Advisors's Vanguard Consumer Staples ETF position peaked at $314K in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.