Blue Trust Inc’s Vanguard Consumer Staples ETF VDC Stock Holding History

Blue Trust Inc’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	$118K	Hold	522	–	–	﹤0.01%	968
2026 Q1	$117K	Hold	522	–	–	﹤0.01%	956
2025 Q4	$110K	Buy	522 +227	+77%	+$48.3K	﹤0.01%	1012
2025 Q3	$63K	Sell	295 -6	-2%	-$1.31K	﹤0.01%	1295
2025 Q2	$65.9K	Buy	+301	New	+$66K	﹤0.01%	1241
2025 Q1	–	Sell	-241	Closed	-$50.9K	–	2563
2024 Q4	$50.9K	Hold	241	–	–	﹤0.01%	1290
2024 Q3	$48.9K	Hold	241	–	–	﹤0.01%	1580
2024 Q2	$49.2K	Hold	241	–	–	﹤0.01%	1259
2024 Q1	$49.2K	Hold	241	–	–	﹤0.01%	926
2023 Q4	$44K	Hold	241	–	–	﹤0.01%	991
2023 Q3	$47K	Hold	241	–	–	﹤0.01%	868
2023 Q2	$47K	Hold	241	–	–	﹤0.01%	717
2023 Q1	$46K	Hold	241	–	–	﹤0.01%	1072
2022 Q4	$41K	Hold	241	–	–	﹤0.01%	1012
2022 Q3	$45K	Hold	241	–	–	﹤0.01%	790
2022 Q2	$47K	Buy	+241	New	+$46.6K	﹤0.01%	703

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

Blue Trust Inc's VDC Position: Q2 2026 in Review

Blue Trust Inc held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 522 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Blue Trust Inc first reported a position in VDC in Q2 2022 and has held it in 16 quarters since. 660 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Blue Trust Inc held 522 shares of Vanguard Consumer Staples ETF worth $118K as of Q2 2026.
Blue Trust Inc left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #968 holding.
Blue Trust Inc first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 16 quarters since.
660 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.