AGF Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

AGF 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
2026 Q2	$1.29M	Sell	5,726 -35	-0.6%	-$7.98K	0.01%	540
2026 Q1	$1.29M	Sell	5,761 -122	-2%	-$27.9K	0.01%	506
2025 Q4	$1.24M	Sell	5,883 -270	-4%	-$57.4K	0.01%	522
2025 Q3	$1.32M	Sell	6,153 -1,633	-21%	-$358K	0.01%	530
2025 Q2	$1.71M	Buy	7,786 +63	+0.8%	+$13.8K	0.01%	485
2025 Q1	$1.69M	Buy	7,723 +860	+13%	+$186K	0.01%	482
2024 Q4	$1.45M	Buy	6,863 +365	+6%	+$79.1K	0.01%	519
2024 Q3	$1.42M	Buy	6,498 +2,244	+53%	+$476K	0.01%	535
2024 Q2	$864K	Buy	4,254 +15	+0.4%	+$3.05K	﹤0.01%	575
2024 Q1	$865K	Buy	4,239 +1,204	+40%	+$236K	﹤0.01%	590
2023 Q4	$580K	Sell	3,035 -1,340	-31%	-$246K	﹤0.01%	614
2023 Q3	$799K	Sell	4,375 -183	-4%	-$35.3K	0.01%	588
2023 Q2	$886K	Buy	4,558 +130	+3%	+$25.4K	0.01%	559
2023 Q1	$857K	Buy	4,428 +160	+4%	+$30.3K	0.01%	608
2022 Q4	$818K	Buy	+4,268	New	+$803K	0.01%	624

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

AGF Management's VDC Position: Q2 2026 in Review

AGF Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.61% in Q2 2026, selling an estimated $7.98K and leaving 5,726 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #540.

AGF Management first reported a position in VDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2025. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

AGF Management held 5,726 shares of Vanguard Consumer Staples ETF worth $1.29M as of Q2 2026.
AGF Management sold 35 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $7.98K.
Vanguard Consumer Staples ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #540 holding.
AGF Management first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Vanguard Consumer Staples ETF position peaked at $1.71M in Q2 2025.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.