Bank of New York Mellon’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,043
| Closed | -$234K | – | 4437 |
|
|
2026
Q1 | $234K | Buy |
+1,043
| New | +$239K | ﹤0.01% | 3946 |
|
|
2025
Q3 | – | Sell |
-2,394
| Closed | -$524K | – | 4265 |
|
|
2025
Q2 | $524K | Sell |
2,394
-663
| -22% | -$145K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $669K | Buy |
3,057
+263
| +9% | +$56.8K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $591K | Sell |
2,794
-1,419
| -34% | -$307K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $920K | Buy |
4,213
+1,404
| +50% | +$298K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $570K | Buy |
2,809
+282
| +11% | +$57.3K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $516K | Buy |
2,527
+1,422
| +129% | +$279K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $211K | Sell |
1,105
-2,671
| -71% | -$490K | ﹤0.01% | 3937 |
|
|
2023
Q3 | $690K | Sell |
3,776
-852
| -18% | -$164K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $900K | Sell |
4,628
-73
| -2% | -$14.3K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $910K | Sell |
4,701
-65
| -1% | -$12.3K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $913K | Sell |
4,766
-1,184
| -20% | -$223K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $1.02M | Buy |
5,950
+4,034
| +211% | +$762K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $355K | Sell |
1,916
-4,677
| -71% | -$904K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $1.29M | Sell |
6,593
-235
| -3% | -$45.8K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $1.36M | Sell |
6,828
-568
| -8% | -$107K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $1.32M | Sell |
7,396
-1,011
| -12% | -$187K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $1.53M | Sell |
8,407
-2,705
| -24% | -$494K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $1.98M | Buy |
11,112
+1,607
| +17% | +$276K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $1.65M | Sell |
9,505
-97
| -1% | -$16.5K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $1.57M | Buy |
9,602
+1,433
| +18% | +$231K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.22M | Sell |
8,169
-2,329
| -22% | -$345K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $1.45M | Sell |
10,498
-4,792
| -31% | -$739K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $2.46M | Buy |
15,290
+300
| +2% | +$47.1K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $2.35M | Sell |
14,990
-1,581
| -10% | -$243K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $2.46M | Buy |
16,571
+4,001
| +32% | +$589K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.83M | Buy |
12,570
+6,342
| +102% | +$880K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $817K | Sell |
6,228
-4,769
| -43% | -$668K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $1.54M | Sell |
10,997
-1,036
| -9% | -$145K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $1.61M | Sell |
12,033
-848
| -7% | -$112K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $1.75M | Sell |
12,881
-337
| -3% | -$47.8K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.93M | Buy |
13,218
+1,198
| +10% | +$169K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $1.67M | Buy |
12,020
+4,377
| +57% | +$617K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $1.08M | Buy |
7,643
+167
| +2% | +$23.9K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.05M | Buy |
7,476
+1,379
| +23% | +$191K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $817K | Buy |
6,097
+99
| +2% | +$13.2K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $821K | Sell |
5,998
-830
| -12% | -$116K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $964K | Sell |
6,828
-430
| -6% | -$58.5K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $982K | Sell |
7,258
-363
| -5% | -$46.9K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $983K | Sell |
7,621
-1,063
| -12% | -$136K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $1.05M | Buy |
8,684
+5,971
| +220% | +$757K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $339K | Sell |
2,713
-16
| -0.6% | -$2.03K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $346K | Sell |
2,729
-200
| -7% | -$25.3K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $366K | Sell |
2,929
-76
| -3% | -$9.35K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $353K | Sell |
3,005
-245
| -8% | -$28.5K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $377K | Sell |
3,250
-4
| -0.1% | -$456 | ﹤0.01% | 3680 |
|
|
2014
Q1 | $361K | Sell |
3,254
-546
| -14% | -$58.7K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $418K | Sell |
3,800
-593
| -13% | -$64.8K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $455K | Buy |
4,393
+427
| +11% | +$44.9K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $404K | Buy |
+3,966
| New | +$410K | ﹤0.01% | 3573 |
|
Other funds holding VDC
CFGSD
AWM
Bank of New York Mellon's VDC Position: Q2 2026 in Review
Bank of New York Mellon sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 1,043 shares — an estimated $234K sold.
Bank of New York Mellon first reported a position in VDC in Q2 2013 and held it in 50 quarters. The position peaked at $2.46M in Q4 2019. 517 funds tracked by Wall St. Rank hold VDC as of Q2 2026.
- Bank of New York Mellon reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 1,043 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $234K.
- Bank of New York Mellon first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 50 quarters.
- Bank of New York Mellon's Vanguard Consumer Staples ETF position peaked at $2.46M in Q4 2019.
- 517 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.