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CreativeOne Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

CreativeOne Wealth’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 		$510K Sell
2,261
-336
-13% -$76.6K 0.01% 792
2026
Q1 		$583K Sell
2,597
-3,080
-54% -$705K 0.01% 748
2025
Q4 		$1.2M Buy
5,677
+240
+4% +$51.1K 0.03% 485
2025
Q3 		$1.16M Buy
5,437
+403
+8% +$88.3K 0.03% 488
2025
Q2 		$1.1M Buy
5,034
+111
+2% +$24.3K 0.03% 501
2025
Q1 		$1.08M Sell
4,923
-50
-1% -$10.8K 0.03% 459
2024
Q4 		$1.05M Sell
4,973
-252
-5% -$54.6K 0.03% 450
2024
Q3 		$1.14M Buy
5,225
+1,729
+49% +$367K 0.04% 395
2024
Q2 		$710K Buy
3,496
+413
+13% +$83.9K 0.04% 401
2024
Q1 		$629K Buy
3,083
+73
+2% +$14.3K 0.03% 500
2023
Q4 		$575K Sell
3,010
-115
-4% -$21.1K 0.04% 337
2023
Q3 		$571K Buy
3,125
+87
+3% +$16.8K 0.04% 317
2023
Q2 		$591K Buy
3,038
+154
+5% +$30.1K 0.03% 449
2023
Q1 		$558K Buy
2,884
+172
+6% +$32.6K 0.03% 435
2022
Q4 		$519K Buy
2,712
+26
+1% +$4.89K 0.03% 421
2022
Q3 		$461K Sell
2,686
-311
-10% -$58.7K 0.03% 431
2022
Q2 		$556K Buy
2,997
+788
+36% +$152K 0.03% 380
2022
Q1 		$433K Buy
2,209
+446
+25% +$86.9K 0.02% 469
2021
Q4 		$352K Buy
1,763
+617
+54% +$116K 0.02% 552
2021
Q3 		$205K Buy
1,146
+40
+4% +$7.41K 0.01% 662
2021
Q2 		$202K Buy
+1,106
New +$202K 0.01% 645

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

CreativeOne Wealth's VDC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Consumer Staples ETF (VDC) stake by 13% in Q2 2026, selling an estimated $76.6K and leaving 2,261 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #792.

CreativeOne Wealth first reported a position in VDC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • CreativeOne Wealth held 2,261 shares of Vanguard Consumer Staples ETF worth $510K as of Q2 2026.
  • CreativeOne Wealth sold 336 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $76.6K.
  • Vanguard Consumer Staples ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #792 holding.
  • CreativeOne Wealth first reported a position in Vanguard Consumer Staples ETF in Q2 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Vanguard Consumer Staples ETF position peaked at $1.2M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.