Bank of America
VDC icon

Bank of America’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bank of America’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
Q1 		$974M Buy
4,336,403
+424,605
+11% +$97.3M 0.07% 256
2025
Q4 		$826M Buy
3,911,798
+52,744
+1% +$11.2M 0.06% 281
2025
Q3 		$825M Sell
3,859,054
-156,603
-4% -$34.3M 0.06% 311
2025
Q2 		$879M Buy
4,015,657
+65,341
+2% +$14.3M 0.06% 286
2025
Q1 		$864M Buy
3,950,316
+508,299
+15% +$110M 0.07% 273
2024
Q4 		$728M Buy
3,442,017
+44,421
+1% +$9.63M 0.06% 296
2024
Q3 		$742M Sell
3,397,596
-243,138
-7% -$51.6M 0.06% 313
2024
Q2 		$739M Sell
3,640,734
-34,336
-0.9% -$6.97M 0.07% 297
2024
Q1 		$750M Sell
3,675,070
-1,644,625
-31% -$323M 0.07% 294
2023
Q4 		$1.02B Buy
5,319,695
+92,336
+2% +$16.9M 0.1% 209
2023
Q3 		$955M Buy
5,227,359
+38,781
+0.7% +$7.48M 0.11% 192
2023
Q2 		$1.01B Buy
5,188,578
+7,511
+0.1% +$1.47M 0.11% 197
2023
Q1 		$1B Buy
5,181,067
+209,499
+4% +$39.7M 0.1% 202
2022
Q4 		$952M Sell
4,971,568
-187,295
-4% -$35.2M 0.11% 192
2022
Q3 		$886M Buy
5,158,863
+623,567
+14% +$118M 0.11% 185
2022
Q2 		$841M Buy
4,535,296
+185,731
+4% +$35.9M 0.1% 209
2022
Q1 		$852M Buy
4,349,565
+249,110
+6% +$48.5M 0.08% 227
2021
Q4 		$820M Sell
4,100,455
-267,585
-6% -$50.4M 0.08% 234
2021
Q3 		$783M Buy
4,368,040
+20,643
+0.5% +$3.82M 0.08% 233
2021
Q2 		$793M Sell
4,347,397
-50,961
-1% -$9.31M 0.08% 228
2021
Q1 		$784M Sell
4,398,358
-2,113,103
-32% -$363M 0.09% 219
2020
Q4 		$1.13B Sell
6,511,461
-33,175
-0.5% -$5.63M 0.15% 147
2020
Q3 		$1.07B Sell
6,544,636
-493,496
-7% -$79.5M 0.15% 139
2020
Q2 		$1.05B Sell
7,038,132
-112,431
-2% -$16.7M 0.16% 133
2020
Q1 		$985M Sell
7,150,563
-651,308
-8% -$100M 0.18% 124
2019
Q4 		$1.26B Sell
7,801,871
-90,414
-1% -$14.2M 0.18% 128
2019
Q3 		$1.24B Sell
7,892,285
-331,762
-4% -$51M 0.18% 126
2019
Q2 		$1.22B Buy
8,224,047
+403,636
+5% +$59.5M 0.19% 128
2019
Q1 		$1.14B Buy
7,820,411
+43,929
+0.6% +$6.1M 0.18% 135
2018
Q4 		$1.02B Sell
7,776,482
-265,765
-3% -$37.2M 0.18% 135
2018
Q3 		$1.13B Sell
8,042,247
-22,340
-0.3% -$3.12M 0.18% 130
2018
Q2 		$1.08B Buy
8,064,587
+811,687
+11% +$107M 0.18% 130
2018
Q1 		$987M Buy
7,252,900
+1,497,485
+26% +$212M 0.17% 137
2017
Q4 		$841M Buy
5,755,415
+339,956
+6% +$47.9M 0.14% 165
2017
Q3 		$750M Buy
5,415,459
+3,018,462
+126% +$425M 0.12% 185
2017
Q2 		$338M Sell
2,396,997
-650,602
-21% -$93M 0.07% 288
2017
Q1 		$429M Buy
3,047,599
+97,336
+3% +$13.5M 0.09% 242
2016
Q4 		$395M Sell
2,950,263
-1,008,477
-25% -$135M 0.09% 249
2016
Q3 		$542M Buy
3,958,740
+54,218
+1% +$7.59M 0.12% 186
2016
Q2 		$551M Sell
3,904,522
-46,799
-1% -$6.36M 0.13% 183
2016
Q1 		$535M Sell
3,951,321
-145,755
-4% -$18.8M 0.13% 184
2015
Q4 		$529M Buy
4,097,076
+333,187
+9% +$42.5M 0.13% 186
2015
Q3 		$456M Buy
3,763,889
+2,213,384
+143% +$281M 0.11% 196
2015
Q2 		$194M Sell
1,550,505
-110,361
-7% -$14M 0.06% 333
2015
Q1 		$211M Sell
1,660,866
-83,469
-5% -$10.6M 0.07% 293
2014
Q4 		$218M Buy
1,744,335
+34,994
+2% +$4.3M 0.08% 289
2014
Q3 		$201M Sell
1,709,341
-22,999
-1% -$2.68M 0.07% 326
2014
Q2 		$201M Buy
1,732,340
+96,439
+6% +$11M 0.06% 316
2014
Q1 		$181M Sell
1,635,901
-38,092
-2% -$4.1M 0.07% 302
2013
Q4 		$184M Buy
1,673,993
+153,930
+10% +$16.8M 0.07% 296
2013
Q3 		$158M Buy
1,520,063
+207,285
+16% +$21.8M 0.06% 314
2013
Q2 		$134M Buy
+1,312,778
New +$136M 0.06% 344

Other funds holding VDC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America's VDC Position: Q1 2026 in Review

Bank of America increased its Vanguard Consumer Staples ETF (VDC) stake by 11% in Q1 2026, buying an estimated $97.3M and bringing the position to 4,336,403 shares worth $974M. The position accounts for 0.07% of the portfolio, ranked #256.

Bank of America first reported a position in VDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q4 2019. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Bank of America held 4,336,403 shares of Vanguard Consumer Staples ETF worth $974M as of Q1 2026.
  • Bank of America bought 424,605 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $97.3M.
  • Vanguard Consumer Staples ETF made up 0.07% of Bank of America's portfolio in Q1 2026, its #256 holding.
  • Bank of America first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Consumer Staples ETF position peaked at $1.26B in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.