Caldwell Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Caldwell Trust’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	–	Sell	-35	Closed	-$7.89K	–	839
2026 Q2	$7.89K	Hold	35	–	–	﹤0.01%	702
2026 Q1	$7.86K	Hold	35	–	–	﹤0.01%	682
2025 Q4	$7.39K	Hold	35	–	–	﹤0.01%	666
2025 Q3	$7.48K	Hold	35	–	–	﹤0.01%	663
2025 Q2	$7.66K	Hold	35	–	–	﹤0.01%	653
2025 Q1	$7.66K	Sell	35 -35	-50%	-$7.56K	﹤0.01%	655
2024 Q4	$14.8K	Hold	70	–	–	﹤0.01%	575
2024 Q3	$15.3K	Hold	70	–	–	﹤0.01%	579
2024 Q2	$14.2K	Hold	70	–	–	﹤0.01%	583
2024 Q1	$14.3K	Hold	70	–	–	﹤0.01%	592
2023 Q4	$13.4K	Hold	70	–	–	﹤0.01%	587
2023 Q3	$12.8K	Hold	70	–	–	﹤0.01%	593
2023 Q2	$13.6K	Hold	70	–	–	﹤0.01%	608
2023 Q1	$13.5K	Hold	70	–	–	﹤0.01%	594
2022 Q4	$13.4K	Hold	70	–	–	﹤0.01%	587
2022 Q3	$12K	Hold	70	–	–	﹤0.01%	585
2022 Q2	$13K	Hold	70	–	–	﹤0.01%	593
2022 Q1	$13.7K	Hold	70	–	–	﹤0.01%	614
2021 Q4	$14K	Hold	70	–	–	﹤0.01%	601
2021 Q3	$12.5K	Hold	70	–	–	﹤0.01%	618
2021 Q2	$12.8K	Hold	70	–	–	﹤0.01%	621
2021 Q1	$12.5K	Hold	70	–	–	﹤0.01%	611
2020 Q4	$12.2K	Hold	70	–	–	﹤0.01%	606
2020 Q3	$11.4K	Hold	70	–	–	﹤0.01%	598
2020 Q2	$10.5K	Hold	70	–	–	﹤0.01%	636
2020 Q1	$9.6K	Hold	70	–	–	﹤0.01%	643
2019 Q4	$11.3K	Buy	+70	New	+$11K	﹤0.01%	669

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

Caldwell Trust's VDC Position: Q3 2026 in Review

Caldwell Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2026, closing a stake of 35 shares — an estimated $7.89K sold.

Caldwell Trust first reported a position in VDC in Q4 2019 and held it in 27 quarters. The position peaked at $15.3K in Q3 2024. 379 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

Caldwell Trust reported no remaining Vanguard Consumer Staples ETF position as of Q3 2026 after selling out during the quarter.
Caldwell Trust sold 35 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $7.89K.
Caldwell Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and held it in 27 quarters.
Caldwell Trust's Vanguard Consumer Staples ETF position peaked at $15.3K in Q3 2024.
379 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.