Advisory Alpha’s Vanguard Consumer Staples ETF VDC Stock Holding History

Advisory Alpha’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	$274K	Buy	1,218 +12	+1%	+$2.75K	0.01%	479
2025 Q4	$255K	Buy	1,206 +19	+2%	+$4.04K	0.01%	458
2025 Q3	$252K	Buy	1,187 +81	+7%	+$17.8K	0.01%	454
2025 Q2	$242K	Sell	1,106 -32	-3%	-$7.01K	0.01%	421
2025 Q1	$249K	Buy	1,138 +188	+20%	+$40.6K	0.01%	390
2024 Q4	$201K	Sell	950 -55	-5%	-$11.9K	0.01%	428
2024 Q3	$220K	Sell	1,005 -15	-1%	-$3.18K	0.01%	388
2024 Q2	$207K	Sell	1,020 -649	-39%	-$132K	0.01%	376
2024 Q1	$341K	Buy	+1,669	New	+$328K	0.01%	276
2020 Q4	–	Sell	-50	Closed	-$8K	–	619
2020 Q3	$8K	Buy	+50	New	+$8.05K	﹤0.01%	458
2020 Q2	–	Sell	-19	Closed	-$2.86K	–	583
2020 Q1	$2.86K	Hold	19	–	–	﹤0.01%	562
2019 Q4	$3.14K	Buy	+19	New	+$2.98K	﹤0.01%	631
2018 Q4	–	Sell	-3	Closed	–	–	178
2018 Q3	$0	Hold	3	–	–	﹤0.01%	153
2018 Q2	$0	Buy	+3	New	+$397	﹤0.01%	156
2017 Q4	–	Sell	-155	Closed	-$21K	–	141
2017 Q3	$21K	Sell	155 -25,178	-99%	-$3.55M	0.01%	115
2017 Q2	$3.57M	Buy	25,333 +16,864	+199%	+$2.41M	1.03%	29
2017 Q1	$1.19M	Buy	8,469 +798	+10%	+$111K	0.41%	46
2016 Q4	$1.06M	Buy	7,671 +2,374	+45%	+$317K	0.43%	46
2016 Q3	$725K	Sell	5,297 -287	-5%	-$40.2K	0.3%	39
2016 Q2	$789K	Buy	5,584 +2,244	+67%	+$305K	0.36%	35
2016 Q1	$452K	Buy	3,340 +402	+14%	+$52K	0.24%	30
2015 Q4	$379K	Buy	2,938 +1,783	+154%	+$227K	0.22%	33
2015 Q3	$140K	Sell	1,155 -312	-21%	-$39.6K	0.1%	36
2015 Q2	$183K	Buy	+1,467	New	+$187K	0.12%	38

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha's VDC Position: Q1 2026 in Review

Advisory Alpha increased its Vanguard Consumer Staples ETF (VDC) stake by 1% in Q1 2026, buying an estimated $2.75K and bringing the position to 1,218 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #479.

Advisory Alpha first reported a position in VDC in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.57M in Q2 2017. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Advisory Alpha held 1,218 shares of Vanguard Consumer Staples ETF worth $274K as of Q1 2026.
Advisory Alpha bought 12 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $2.75K.
Vanguard Consumer Staples ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #479 holding.
Advisory Alpha first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and has held it in 24 quarters since.
Advisory Alpha's Vanguard Consumer Staples ETF position peaked at $3.57M in Q2 2017.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.