Advantage Trust Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Advantage Trust Company’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	–	Sell	-170	Closed	-$38.2K	–	200
2026 Q1	$38.2K	Hold	170	–	–	0.02%	86
2025 Q4	$35.9K	Hold	170	–	–	0.02%	86
2025 Q3	$36.3K	Hold	170	–	–	0.02%	122
2025 Q2	$37.2K	Hold	170	–	–	0.02%	140
2025 Q1	$37.2K	Hold	170	–	–	0.02%	113
2024 Q4	$35.9K	Hold	170	–	–	0.02%	119
2024 Q3	$37.1K	Buy	+170	New	+$36.1K	0.03%	112

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

Advantage Trust Company's VDC Position: Q2 2026 in Review

Advantage Trust Company sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 170 shares — an estimated $38.2K sold.

Advantage Trust Company first reported a position in VDC in Q3 2024 and held it in 7 quarters. The position peaked at $38.2K in Q1 2026. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Advantage Trust Company reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Advantage Trust Company sold 170 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $38.2K.
Advantage Trust Company first reported a position in Vanguard Consumer Staples ETF in Q3 2024 and held it in 7 quarters.
Advantage Trust Company's Vanguard Consumer Staples ETF position peaked at $38.2K in Q1 2026.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.