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Asset Dedication LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

Asset Dedication LLC’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 		$85.7K Sell
380
-309
-45% -$70.4K 0.01% 424
2026
Q1 		$155K Buy
689
+617
+857% +$141K 0.01% 342
2025
Q4 		$15.2K Hold
72
– – ﹤0.01% 708
2025
Q3 		$15.4K Sell
72
-29
-29% -$6.36K ﹤0.01% 728
2025
Q2 		$22.1K Buy
101
+29
+40% +$6.36K ﹤0.01% 670
2025
Q1 		$15.8K Hold
72
– – ﹤0.01% 689
2024
Q4 		$15.2K Sell
72
-4,130
-98% -$895K ﹤0.01% 702
2024
Q3 		$918K Sell
4,202
-2,544
-38% -$540K 0.06% 183
2024
Q2 		$1.37M Sell
6,746
-257
-4% -$52.2K 0.1% 150
2024
Q1 		$1.38M Sell
7,003
-5,050
-42% -$992K 0.1% 137
2023
Q4 		$2.3M Sell
12,053
-188
-2% -$34.5K 0.19% 98
2023
Q3 		$2.22M Buy
12,241
+366
+3% +$70.6K 0.19% 96
2023
Q2 		$2.3M Buy
11,875
+852
+8% +$166K 0.2% 98
2023
Q1 		$2.12M Buy
11,023
+1,056
+11% +$200K 0.2% 100
2022
Q4 		$1.9M Buy
9,967
+993
+11% +$187K 0.19% 103
2022
Q3 		$1.53M Buy
8,974
+659
+8% +$124K 0.17% 110
2022
Q2 		$1.52M Buy
+8,315
New +$1.61M 0.23% 72
2020
Q4 		– Sell
-19
Closed -$3K – 820
2020
Q3 		$3K Buy
+19
New +$3.06K ﹤0.01% 658
2018
Q2 		– Sell
-714
Closed -$97K – 752
2018
Q1 		$97K Hold
714
– – 0.05% 177
2017
Q4 		$104K Hold
714
– – 0.04% 177
2017
Q3 		$99K Hold
714
– – 0.05% 162
2017
Q2 		$101K Hold
714
– – 0.05% 164
2017
Q1 		$100K Hold
714
– – 0.05% 161
2016
Q4 		$96K Sell
714
-17,281
-96% -$2.31M 0.06% 163
2016
Q3 		$2.46M Buy
17,995
+712
+4% +$99.7K 1.56% 17
2016
Q2 		$2.44M Buy
17,283
+1,689
+11% +$230K 1.7% 17
2016
Q1 		$2.11M Buy
15,594
+14,780
+1,816% +$1.91M 1.55% 17
2015
Q4 		$105K Buy
+814
New +$104K 0.07% 179

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Asset Dedication LLC's VDC Position: Q2 2026 in Review

Asset Dedication LLC reduced its Vanguard Consumer Staples ETF (VDC) stake by 45% in Q2 2026, selling an estimated $70.4K and leaving 380 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #424.

Asset Dedication LLC first reported a position in VDC in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.46M in Q3 2016. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Asset Dedication LLC held 380 shares of Vanguard Consumer Staples ETF worth $85.7K as of Q2 2026.
  • Asset Dedication LLC sold 309 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $70.4K.
  • Vanguard Consumer Staples ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #424 holding.
  • Asset Dedication LLC first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and has held it in 28 quarters since.
  • Asset Dedication LLC's Vanguard Consumer Staples ETF position peaked at $2.46M in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.