AssetMark Inc
VDC icon

AssetMark Inc’s Vanguard Consumer Staples ETF VDC Stock Holding History

AssetMark Inc’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 		$2.68M Buy
11,866
+603
+5% +$137K ﹤0.01% 886
2026
Q1 		$2.53M Sell
11,263
-661
-6% -$151K 0.01% 830
2025
Q4 		$2.52M Buy
11,924
+3,316
+39% +$705K 0.01% 801
2025
Q3 		$1.84M Buy
8,608
+1,735
+25% +$380K ﹤0.01% 832
2025
Q2 		$1.51M Sell
6,873
-4,610
-40% -$1.01M ﹤0.01% 833
2025
Q1 		$2.51M Sell
11,483
-1,559
-12% -$337K 0.01% 659
2024
Q4 		$2.76M Buy
13,042
+12,502
+2,315% +$2.71M 0.01% 639
2024
Q3 		$118K Buy
540
+261
+94% +$55.4K ﹤0.01% 1122
2024
Q2 		$56.6K Sell
279
-75
-21% -$15.2K ﹤0.01% 1212
2024
Q1 		$72.3K Buy
354
+350
+8,750% +$68.7K ﹤0.01% 1094
2023
Q4 		$764 Sell
4
-7
-64% -$1.28K ﹤0.01% 1649
2023
Q3 		$2.01K Buy
+11
New +$2.12K ﹤0.01% 1473
2023
Q2 		– Sell
-34
Closed -$6.58K – 1682
2023
Q1 		$6.58K Buy
34
+33
+3,300% +$6.25K ﹤0.01% 1297
2022
Q4 		$157 Sell
1
-52
-98% -$9.78K ﹤0.01% 1547
2022
Q3 		$9K Buy
53
+52
+5,200% +$9.82K ﹤0.01% 1241
2022
Q2 		$0 Sell
1
-70
-99% -$13.5K ﹤0.01% 1676
2022
Q1 		$14K Buy
+71
New +$13.8K ﹤0.01% 1151
2021
Q1 		– Sell
-32
Closed -$6K – 1542
2020
Q4 		$6K Buy
+32
New +$5.43K ﹤0.01% 1012
2020
Q1 		– Sell
-149
Closed -$24K – 1539
2019
Q4 		$24K Buy
+149
New +$23.4K ﹤0.01% 896

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

AssetMark Inc's VDC Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Consumer Staples ETF (VDC) stake by 5.4% in Q2 2026, buying an estimated $137K and bringing the position to 11,866 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

AssetMark Inc first reported a position in VDC in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2024. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • AssetMark Inc held 11,866 shares of Vanguard Consumer Staples ETF worth $2.68M as of Q2 2026.
  • AssetMark Inc bought 603 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $137K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #886 holding.
  • AssetMark Inc first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 19 quarters since.
  • AssetMark Inc's Vanguard Consumer Staples ETF position peaked at $2.76M in Q4 2024.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.