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

Consolidated 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
Q2 		$731K Sell
3,244
-66
-2% -$15K 0.2% 40
2026
Q1 		$743K Sell
3,310
-18,075
-85% -$4.14M 0.24% 38
2025
Q4 		$4.52M Sell
21,385
-40,970
-66% -$8.72M 1.37% 31
2025
Q3 		$13.3M Buy
62,355
+5,724
+10% +$1.25M 4.72% 8
2025
Q2 		$12.4M Sell
56,631
-531
-0.9% -$116K 4.48% 8
2025
Q1 		$12.5M Sell
57,162
-17,996
-24% -$3.89M 5.19% 7
2024
Q4 		$15.9M Sell
75,158
-1,620
-2% -$351K 6.93% 4
2024
Q3 		$16.8M Buy
76,778
+73,187
+2,038% +$15.5M 7.32% 4
2024
Q2 		$729K Sell
3,591
-703
-16% -$143K 0.35% 28
2024
Q1 		$877K Sell
4,294
-336
-7% -$66K 0.42% 31
2023
Q4 		$884K Buy
4,630
+2,261
+95% +$415K 0.47% 31
2023
Q3 		$433K Sell
2,369
-175
-7% -$33.8K 0.23% 42
2023
Q2 		$495K Buy
2,544
+16
+0.6% +$3.13K 0.24% 41
2023
Q1 		$489K Buy
2,528
+976
+63% +$185K 0.26% 41
2022
Q4 		$297K Sell
1,552
-26
-2% -$4.89K 0.18% 54
2022
Q3 		$271K Buy
+1,578
New +$298K 0.17% 51
2018
Q1 		– Sell
-6,535
Closed -$954K – 56
2017
Q4 		$954K Buy
+6,535
New +$922K 0.98% 28

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Consolidated Capital Management's VDC Position: Q2 2026 in Review

Consolidated Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 2% in Q2 2026, selling an estimated $15K and leaving 3,244 shares worth $731K. The position accounts for 0.2% of the portfolio, ranked #40.

Consolidated Capital Management first reported a position in VDC in Q4 2017 and has held it in 17 quarters since. The position peaked at $16.8M in Q3 2024. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Consolidated Capital Management held 3,244 shares of Vanguard Consumer Staples ETF worth $731K as of Q2 2026.
  • Consolidated Capital Management sold 66 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $15K.
  • Vanguard Consumer Staples ETF made up 0.2% of Consolidated Capital Management's portfolio in Q2 2026, its #40 holding.
  • Consolidated Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and has held it in 17 quarters since.
  • Consolidated Capital Management's Vanguard Consumer Staples ETF position peaked at $16.8M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.