Barrett & Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Barrett & Company’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	$19.3K	Hold	86	–	–	0.01%	433
2026 Q1	$19.3K	Hold	86	–	–	0.01%	410
2025 Q4	$18.1K	Hold	86	–	–	0.01%	417
2025 Q3	$18.3K	Hold	86	–	–	0.01%	415
2025 Q2	$18.8K	Hold	86	–	–	0.01%	424
2025 Q1	$18.8K	Hold	86	–	–	0.01%	384
2024 Q4	$18.1K	Buy	86 +17	+25%	+$3.68K	0.01%	385
2024 Q3	$15K	Hold	69	–	–	0.01%	396
2024 Q2	$14K	Hold	69	–	–	0.01%	403
2024 Q1	$14K	Hold	69	–	–	0.01%	405
2023 Q4	$13.1K	Hold	69	–	–	0.01%	388
2023 Q3	$12.6K	Hold	69	–	–	0.01%	392
2023 Q2	$13.4K	Hold	69	–	–	0.01%	390
2023 Q1	$13.3K	Hold	69	–	–	0.01%	362
2022 Q4	$13.2K	Hold	69	–	–	0.01%	357
2022 Q3	$13.2K	Buy	+69	New	+$13K	0.01%	357

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

Barrett & Company's VDC Position: Q2 2026 in Review

Barrett & Company held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 86 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #433.

Barrett & Company first reported a position in VDC in Q3 2022 and has held it in 16 quarters since. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Barrett & Company held 86 shares of Vanguard Consumer Staples ETF worth $19.3K as of Q2 2026.
Barrett & Company left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #433 holding.
Barrett & Company first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and has held it in 16 quarters since.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.