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 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	$7.67K	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	$9.65K	Hold	70	–	–	﹤0.01%	643
2019 Q4	$11.3K	Buy	+70	New	+$11K	﹤0.01%	669

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

Caldwell Trust's VDC Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 35 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Caldwell Trust first reported a position in VDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.3K in Q3 2024. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Caldwell Trust held 35 shares of Vanguard Consumer Staples ETF worth $7.89K as of Q2 2026.
Caldwell Trust left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #702 holding.
Caldwell Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Vanguard Consumer Staples ETF position peaked at $15.3K in Q3 2024.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.