Compass Advisory Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Compass Advisory Group’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	$233K	Buy	1,032 +6	+0.6%	+$1.37K	0.06%	84
2026 Q1	$230K	Sell	1,026 -83	-7%	-$19K	0.06%	83
2025 Q4	$234K	Buy	1,109 +6	+0.5%	+$1.28K	0.06%	80
2025 Q3	$236K	Buy	1,103 +6	+0.5%	+$1.31K	0.07%	77
2025 Q2	$240K	Buy	1,097 +6	+0.5%	+$1.31K	0.08%	74
2025 Q1	$239K	Buy	1,091 +6	+0.6%	+$1.3K	0.08%	72
2024 Q4	$229K	Sell	1,085 -42	-4%	-$9.1K	0.08%	69
2024 Q3	$248K	Buy	1,127 +8	+0.7%	+$1.7K	0.1%	67
2024 Q2	$229K	Hold	1,119	–	–	0.1%	66
2024 Q1	$228K	Sell	1,119 -21	-2%	-$4.13K	0.1%	72
2023 Q4	$218K	Sell	1,140 -1,052	-48%	-$193K	0.1%	67
2023 Q3	$400K	Sell	2,192 -181	-8%	-$34.9K	0.21%	56
2023 Q2	$461K	Hold	2,373	–	–	0.24%	47
2023 Q1	$459K	Buy	2,373 +10	+0.4%	+$1.9K	0.27%	45
2022 Q4	$457K	Buy	2,363 +31	+1%	+$5.83K	0.26%	50
2022 Q3	$401K	Sell	2,332 -24	-1%	-$4.53K	0.22%	51
2022 Q2	$437K	Buy	2,356 +899	+62%	+$174K	0.24%	44
2022 Q1	$286K	Buy	+1,457	New	+$284K	0.15%	57

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

Compass Advisory Group's VDC Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Consumer Staples ETF (VDC) stake by 0.58% in Q2 2026, buying an estimated $1.37K and bringing the position to 1,032 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #84.

Compass Advisory Group first reported a position in VDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $461K in Q2 2023. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Compass Advisory Group held 1,032 shares of Vanguard Consumer Staples ETF worth $233K as of Q2 2026.
Compass Advisory Group bought 6 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.37K.
Vanguard Consumer Staples ETF made up 0.06% of Compass Advisory Group's portfolio in Q2 2026, its #84 holding.
Compass Advisory Group first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and has held it in 18 quarters since.
Compass Advisory Group's Vanguard Consumer Staples ETF position peaked at $461K in Q2 2023.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.