Charles Schwab’s Vanguard Consumer Staples ETF VDC Stock Holding History

Charles Schwab’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	$727K	Sell	3,224 -139	-4%	-$31.7K	﹤0.01%	3117
2026 Q1	$755K	Sell	3,363 -259	-7%	-$59.3K	﹤0.01%	2983
2025 Q4	$765K	Sell	3,622 -67	-2%	-$14.3K	﹤0.01%	3016
2025 Q3	$788K	Sell	3,689 -14	-0.4%	-$3.07K	﹤0.01%	3030
2025 Q2	$811K	Sell	3,703 -334	-8%	-$73.2K	﹤0.01%	2966
2025 Q1	$883K	Sell	4,037 -252	-6%	-$54.5K	﹤0.01%	2881
2024 Q4	$907K	Sell	4,289 -255	-6%	-$55.3K	﹤0.01%	2949
2024 Q3	$993K	Sell	4,544 -177	-4%	-$37.6K	﹤0.01%	2921
2024 Q2	$959K	Sell	4,721 -771	-14%	-$157K	﹤0.01%	2953
2024 Q1	$1.12M	Sell	5,492 -321	-6%	-$63.1K	﹤0.01%	2759
2023 Q4	$1.11M	Sell	5,813 -1,113	-16%	-$204K	﹤0.01%	2796
2023 Q3	$1.24M	Buy	+6,926	New	+$1.34M	﹤0.01%	2730

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

Charles Schwab's VDC Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.1% in Q2 2026, selling an estimated $31.7K and leaving 3,224 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Charles Schwab first reported a position in VDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2023. 660 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Charles Schwab held 3,224 shares of Vanguard Consumer Staples ETF worth $727K as of Q2 2026.
Charles Schwab sold 139 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $31.7K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3117 holding.
Charles Schwab first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Consumer Staples ETF position peaked at $1.24M in Q3 2023.
660 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.