Compass Financial Group (South Dakota)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Compass Financial Group (South Dakota)’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	$99.4M	Sell	440,884 -8,085	-2%	-$1.84M	11.41%	4
2026 Q1	$101M	Sell	448,969 -2,174	-0.5%	-$498K	14.11%	3
2025 Q4	$95.3M	Sell	451,143 -1,131	-0.3%	-$241K	13.61%	4
2025 Q3	$96.7M	Sell	452,274 -6,394	-1%	-$1.4M	14.53%	3
2025 Q2	$100M	Sell	458,668 -78	-0%	-$17.1K	16.47%	1
2025 Q1	$100M	Buy	458,746 +883	+0.2%	+$191K	18.99%	1
2024 Q4	$96.8M	Buy	457,863 +5,338	+1%	+$1.16M	18.35%	1
2024 Q3	$98.9M	Buy	452,525 +4,629	+1%	+$982K	19.41%	1
2024 Q2	$90.9M	Buy	447,896 +5,152	+1%	+$1.05M	19.7%	1
2024 Q1	$90.4M	Buy	442,744 +6,010	+1%	+$1.18M	20.98%	1
2023 Q4	$83.4M	Buy	436,734 +2,689	+0.6%	+$493K	22.02%	1
2023 Q3	$79.3M	Buy	434,045 +1,771	+0.4%	+$342K	23.72%	1
2023 Q2	$84.1M	Buy	432,274 +5,459	+1%	+$1.07M	24.99%	1
2023 Q1	$82.6M	Buy	426,815 +7,760	+2%	+$1.47M	26.99%	1
2022 Q4	$80.3M	Buy	+419,055	New	+$78.8M	29%	1

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VDC Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.8% in Q2 2026, selling an estimated $1.84M and leaving 440,884 shares worth $99.4M. The position accounts for 11.41% of the portfolio, ranked #4.

Compass Financial Group (South Dakota) first reported a position in VDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $101M in Q1 2026. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Compass Financial Group (South Dakota) held 440,884 shares of Vanguard Consumer Staples ETF worth $99.4M as of Q2 2026.
Compass Financial Group (South Dakota) sold 8,085 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.84M.
Vanguard Consumer Staples ETF made up 11.41% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #4 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Vanguard Consumer Staples ETF position peaked at $101M in Q1 2026.
661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.