Avalon Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Avalon Trust’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	$321K	Hold	1,425	–	–	0.02%	118
2026 Q1	$320K	Sell	1,425 -350	-20%	-$80.2K	0.02%	120
2025 Q4	$375K	Hold	1,775	–	–	0.02%	109
2025 Q3	$379K	Hold	1,775	–	–	0.02%	115
2025 Q2	$389K	Hold	1,775	–	–	0.03%	107
2025 Q1	$388K	Buy	1,775 +300	+20%	+$64.8K	0.03%	103
2024 Q4	$312K	Sell	1,475 -70	-5%	-$15.2K	0.02%	108
2024 Q3	$338K	Hold	1,545	–	–	0.03%	100
2024 Q2	$314K	Hold	1,545	–	–	0.02%	103
2024 Q1	$315K	Hold	1,545	–	–	0.03%	107
2023 Q4	$295K	Sell	1,545 -25	-2%	-$4.59K	0.03%	106
2023 Q3	$287K	Hold	1,570	–	–	0.03%	95
2023 Q2	$305K	Hold	1,570	–	–	0.03%	100
2023 Q1	$304K	Buy	+1,570	New	+$298K	0.03%	101

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

Avalon Trust's VDC Position: Q2 2026 in Review

Avalon Trust held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 1,425 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #118.

Avalon Trust first reported a position in VDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $389K in Q2 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Avalon Trust held 1,425 shares of Vanguard Consumer Staples ETF worth $321K as of Q2 2026.
Avalon Trust left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #118 holding.
Avalon Trust first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Vanguard Consumer Staples ETF position peaked at $389K in Q2 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.