Calton & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.84M | Sell |
12,614
-8,081
| -39% | -$1.84M | 0.42% | 54 |
|
|
2026
Q1 | $4.65M | Buy |
20,695
+308
| +2% | +$70.5K | 0.67% | 32 |
|
|
2025
Q4 | $4.31M | Buy |
20,387
+1,367
| +7% | +$291K | 0.63% | 32 |
|
|
2025
Q3 | $4.07M | Buy |
19,020
+4,005
| +27% | +$878K | 0.61% | 36 |
|
|
2025
Q2 | $3.29M | Buy |
15,015
+2,084
| +16% | +$457K | 0.57% | 38 |
|
|
2025
Q1 | $2.83M | Buy |
12,931
+2,341
| +22% | +$506K | 0.65% | 35 |
|
|
2024
Q4 | $2.24M | Buy |
10,590
+3,857
| +57% | +$836K | 0.99% | 23 |
|
|
2024
Q3 | $1.47M | Sell |
6,733
-3,854
| -36% | -$818K | 0.56% | 45 |
|
|
2024
Q2 | $2.15M | Sell |
10,587
-64
| -0.6% | -$13K | 1.08% | 21 |
|
|
2024
Q1 | $2.17M | Sell |
10,651
-9,994
| -48% | -$1.96M | 1.06% | 19 |
|
|
2023
Q4 | $3.94M | Buy |
+20,645
| New | +$3.79M | 1.59% | 16 |
|
|
2023
Q3 | – | Sell |
-21,667
| Closed | -$4.21M | – | 248 |
|
|
2023
Q2 | $4.21M | Sell |
21,667
-606
| -3% | -$118K | 1.96% | 11 |
|
|
2023
Q1 | $4.31M | Sell |
22,273
-472
| -2% | -$89.5K | 2% | 9 |
|
|
2022
Q4 | $4.36M | Buy |
22,745
+2,540
| +13% | +$478K | 1.69% | 8 |
|
|
2022
Q3 | $3.47M | Sell |
20,205
-363
| -2% | -$68.5K | 1.99% | 11 |
|
|
2022
Q2 | $3.81M | Sell |
20,568
-941
| -4% | -$182K | 2.12% | 7 |
|
|
2022
Q1 | $4.21M | Sell |
21,509
-124
| -0.6% | -$24.2K | 1.25% | 14 |
|
|
2021
Q4 | $4.32M | Buy |
21,633
+1,409
| +7% | +$265K | 1.15% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
20,224
+1,568
| +8% | +$290K | 0.79% | 24 |
|
|
2021
Q2 | $3.4M | Buy |
18,656
+999
| +6% | +$183K | 0.65% | 29 |
|
|
2021
Q1 | $3.15M | Buy |
17,657
+693
| +4% | +$119K | 0.61% | 31 |
|
|
2020
Q4 | $2.95M | Buy |
16,964
+882
| +5% | +$150K | 0.53% | 35 |
|
|
2020
Q3 | $2.63M | Buy |
16,082
+455
| +3% | +$73.3K | 0.54% | 37 |
|
|
2020
Q2 | $2.34M | Sell |
15,627
-2,894
| -16% | -$429K | 0.51% | 43 |
|
|
2020
Q1 | $2.55M | Buy |
18,521
+869
| +5% | +$134K | 0.63% | 35 |
|
|
2019
Q4 | $2.85M | Buy |
17,652
+7,813
| +79% | +$1.23M | 0.57% | 33 |
|
|
2019
Q3 | $1.54M | Buy |
9,839
+2,750
| +39% | +$423K | 0.34% | 58 |
|
|
2019
Q2 | $1.05M | Buy |
7,089
+479
| +7% | +$70.6K | 0.3% | 65 |
|
|
2019
Q1 | $960K | Buy |
6,610
+618
| +10% | +$85.7K | 0.29% | 65 |
|
|
2018
Q4 | $786K | Buy |
5,992
+1,536
| +34% | +$215K | 0.29% | 71 |
|
|
2018
Q3 | $625K | Buy |
4,456
+1,253
| +39% | +$175K | 0.18% | 101 |
|
|
2018
Q2 | $447K | Buy |
+3,203
| New | +$424K | 0.13% | 132 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$3K | – | 1229 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$2.82K | ﹤0.01% | 1357 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
Calton & Associates's VDC Position: Q2 2026 in Review
Calton & Associates reduced its Vanguard Consumer Staples ETF (VDC) stake by 39% in Q2 2026, selling an estimated $1.84M and leaving 12,614 shares worth $2.84M. The position accounts for 0.42% of the portfolio, ranked #54.
Calton & Associates first reported a position in VDC in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.65M in Q1 2026. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.
- Calton & Associates held 12,614 shares of Vanguard Consumer Staples ETF worth $2.84M as of Q2 2026.
- Calton & Associates sold 8,081 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.84M.
- Vanguard Consumer Staples ETF made up 0.42% of Calton & Associates's portfolio in Q2 2026, its #54 holding.
- Calton & Associates first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and has held it in 33 quarters since.
- Calton & Associates's Vanguard Consumer Staples ETF position peaked at $4.65M in Q1 2026.
- 665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.