Avion Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Avion Wealth’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	$106K	Sell	472 -53	-10%	-$12.1K	0.02%	171
2026 Q1	$117K	Buy	525 +53	+11%	+$12.1K	0.02%	138
2025 Q4	$99K	Hold	472	–	–	0.02%	150
2025 Q3	$100K	Sell	472 -90	-16%	-$19.7K	0.02%	157
2025 Q2	$123K	Sell	562 -35	-6%	-$7.67K	0.03%	126
2025 Q1	$126K	Hold	597	–	–	0.03%	119
2024 Q4	$126K	Hold	597	–	–	0.03%	119
2024 Q3	$130K	Sell	597 -57	-9%	-$12.1K	0.03%	103
2024 Q2	$132K	Hold	654	–	–	0.04%	93
2024 Q1	$134K	Hold	654	–	–	0.04%	94
2023 Q4	$125K	Sell	654 -163	-20%	-$29.9K	0.04%	97
2023 Q3	$149K	Sell	817 -125	-13%	-$24.1K	0.04%	81
2023 Q2	$183K	Sell	942 -107	-10%	-$20.9K	0.05%	75
2023 Q1	$200K	Buy	1,049 +336	+47%	+$63.7K	0.05%	67
2022 Q4	$122K	Hold	713	–	–	0.04%	89
2022 Q3	$122K	Buy	713 +150	+27%	+$28.3K	0.04%	89
2022 Q2	$104K	Buy	563 +465	+474%	+$89.9K	0.03%	90
2022 Q1	$19K	Buy	98 +55	+128%	+$10.7K	0.01%	185
2021 Q4	$9K	Hold	43	–	–	﹤0.01%	248
2021 Q3	$8K	Buy	+43	New	+$7.96K	﹤0.01%	255

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

Avion Wealth's VDC Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard Consumer Staples ETF (VDC) stake by 10% in Q2 2026, selling an estimated $12.1K and leaving 472 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #171.

Avion Wealth first reported a position in VDC in Q3 2021 and has held it in 20 quarters since. The position peaked at $200K in Q1 2023. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Avion Wealth held 472 shares of Vanguard Consumer Staples ETF worth $106K as of Q2 2026.
Avion Wealth sold 53 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $12.1K.
Vanguard Consumer Staples ETF made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #171 holding.
Avion Wealth first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and has held it in 20 quarters since.
Avion Wealth's Vanguard Consumer Staples ETF position peaked at $200K in Q1 2023.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.