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

Colonial 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	–	Sell	-700	Closed	-$157K	–	1188
2026 Q1	$157K	Hold	700	–	–	0.02%	341
2025 Q4	$148K	Hold	700	–	–	0.02%	350
2025 Q3	$150K	Hold	700	–	–	0.02%	362
2025 Q2	$153K	Sell	700 -25	-3%	-$5.48K	0.02%	352
2025 Q1	$159K	Hold	725	–	–	0.02%	338
2024 Q4	$153K	Hold	725	–	–	0.02%	367
2024 Q3	$158K	Hold	725	–	–	0.02%	356
2024 Q2	$147K	Sell	725 -50	-6%	-$10.2K	0.03%	335
2024 Q1	$158K	Hold	775	–	–	0.03%	319
2023 Q4	$148K	Hold	775	–	–	0.03%	322
2023 Q3	$142K	Hold	775	–	–	0.04%	283
2023 Q2	$151K	Hold	775	–	–	0.04%	277
2023 Q1	$150K	Hold	775	–	–	0.04%	269
2022 Q4	$148K	Buy	+775	New	+$146K	0.04%	246

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

Colonial Trust's VDC Position: Q2 2026 in Review

Colonial Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 700 shares — an estimated $157K sold.

Colonial Trust first reported a position in VDC in Q4 2022 and held it in 14 quarters. The position peaked at $159K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Colonial Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 700 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $157K.
Colonial Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 14 quarters.
Colonial Trust's Vanguard Consumer Staples ETF position peaked at $159K in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.