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 Q3	$18.7K	Hold	86	–	–	0.01%	420
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Barrett & Company's VDC Position: Q3 2026 in Review

Barrett & Company held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2026 at 86 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #420.

Barrett & Company first reported a position in VDC in Q3 2022 and has held it in 17 quarters since. The position peaked at $19.3K in Q2 2026. 405 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

Barrett & Company held 86 shares of Vanguard Consumer Staples ETF worth $18.7K as of Q3 2026.
Barrett & Company left its Vanguard Consumer Staples ETF share count unchanged in Q3 2026.
Vanguard Consumer Staples ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #420 holding.
Barrett & Company first reported a position in Vanguard Consumer Staples ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Vanguard Consumer Staples ETF position peaked at $19.3K in Q2 2026.
405 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.