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Charter Oak Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Charter Oak Capital Management’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
Q1 		$325K Sell
1,448
-199
-12% -$45.6K 0.03% 154
2025
Q4 		$348K Sell
1,647
-188
-10% -$40K 0.03% 157
2025
Q3 		$392K Buy
1,835
+2
+0.1% +$438 0.03% 139
2025
Q2 		$402K Hold
1,833
– – 0.03% 134
2025
Q1 		$401K Buy
1,833
+1
+0.1% +$216 0.04% 124
2024
Q4 		$387K Buy
1,832
+3
+0.2% +$650 0.04% 123
2024
Q3 		$400K Buy
1,829
+2
+0.1% +$424 0.04% 124
2024
Q2 		$371K Buy
1,827
+239
+15% +$48.5K 0.04% 124
2024
Q1 		$324K Hold
1,588
– – 0.03% 144
2023
Q4 		$303K Buy
1,588
+438
+38% +$80.4K 0.04% 140
2023
Q3 		$210K Hold
1,150
– – 0.03% 167
2023
Q2 		$224K Hold
1,150
– – 0.03% 163
2023
Q1 		$223K Buy
1,150
+1
+0.1% +$190 0.03% 161
2022
Q4 		$220K Buy
+1,149
New +$216K 0.03% 157
2022
Q3 		– Sell
-80
Closed -$15K – 858
2022
Q2 		$15K Sell
80
-31
-28% -$6K ﹤0.01% 535
2022
Q1 		$22K Buy
111
+32
+41% +$6.23K ﹤0.01% 499
2021
Q4 		$16K Buy
79
+1
+1% +$188 ﹤0.01% 552
2021
Q3 		$14K Hold
78
– – ﹤0.01% 528
2021
Q2 		$14K Hold
78
– – ﹤0.01% 523
2021
Q1 		$14K Sell
78
-95
-55% -$16.3K ﹤0.01% 490
2020
Q4 		$30K Buy
+173
New +$29.4K ﹤0.01% 367

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charter Oak Capital Management's VDC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 12% in Q1 2026, selling an estimated $45.6K and leaving 1,448 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #154.

Charter Oak Capital Management first reported a position in VDC in Q4 2020 and has held it in 21 quarters since. The position peaked at $402K in Q2 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Charter Oak Capital Management held 1,448 shares of Vanguard Consumer Staples ETF worth $325K as of Q1 2026.
  • Charter Oak Capital Management sold 199 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $45.6K.
  • Vanguard Consumer Staples ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #154 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 21 quarters since.
  • Charter Oak Capital Management's Vanguard Consumer Staples ETF position peaked at $402K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.