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D.A. Davidson & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

D.A. Davidson & Co’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
Q1 		$2.62M Sell
11,679
-604
-5% -$138K 0.02% 599
2025
Q4 		$2.59M Sell
12,283
-51
-0.4% -$10.8K 0.02% 579
2025
Q3 		$2.64M Sell
12,334
-376
-3% -$82.4K 0.02% 558
2025
Q2 		$2.78M Buy
12,710
+466
+4% +$102K 0.02% 504
2025
Q1 		$2.68M Buy
12,244
+42
+0.3% +$9.07K 0.02% 491
2024
Q4 		$2.58M Sell
12,202
-513
-4% -$111K 0.02% 487
2024
Q3 		$2.78M Buy
12,715
+856
+7% +$182K 0.02% 473
2024
Q2 		$2.41M Sell
11,859
-149
-1% -$30.3K 0.02% 490
2024
Q1 		$2.45M Sell
12,008
-854
-7% -$168K 0.02% 478
2023
Q4 		$2.46M Buy
12,862
+89
+0.7% +$16.3K 0.02% 452
2023
Q3 		$2.33M Sell
12,773
-4,540
-26% -$876K 0.03% 431
2023
Q2 		$3.37M Buy
17,313
+671
+4% +$131K 0.04% 348
2023
Q1 		$3.22M Buy
16,642
+215
+1% +$40.7K 0.04% 349
2022
Q4 		$3.15M Buy
16,427
+4,546
+38% +$855K 0.04% 335
2022
Q3 		$2.04M Buy
11,881
+1,279
+12% +$241K 0.03% 404
2022
Q2 		$1.97M Buy
10,602
+822
+8% +$159K 0.02% 424
2022
Q1 		$1.92M Buy
9,780
+211
+2% +$41.1K 0.02% 464
2021
Q4 		$1.91M Buy
9,569
+564
+6% +$106K 0.02% 466
2021
Q3 		$1.61M Buy
9,005
+103
+1% +$19.1K 0.02% 486
2021
Q2 		$1.63M Sell
8,902
-180
-2% -$32.9K 0.02% 488
2021
Q1 		$1.62M Sell
9,082
-831
-8% -$143K 0.02% 452
2020
Q4 		$1.72M Buy
9,913
+2,285
+30% +$388K 0.03% 374
2020
Q3 		$1.25M Buy
7,628
+1,555
+26% +$250K 0.02% 402
2020
Q2 		$908K Buy
6,073
+2,042
+51% +$303K 0.02% 464
2020
Q1 		$556K Sell
4,031
-39,140
-91% -$6.03M 0.01% 562
2019
Q4 		$6.96M Buy
43,171
+751
+2% +$118K 0.11% 146
2019
Q3 		$6.64M Sell
42,420
-6
-0% -$922 0.12% 141
2019
Q2 		$6.31M Buy
42,426
+1,574
+4% +$232K 0.12% 144
2019
Q1 		$5.93M Buy
40,852
+71
+0.2% +$9.85K 0.1% 154
2018
Q4 		$5.35M Buy
40,781
+688
+2% +$96.4K 0.1% 162
2018
Q3 		$5.62M Buy
40,093
+537
+1% +$74.9K 0.1% 166
2018
Q2 		$5.31M Sell
39,556
-5,018
-11% -$664K 0.1% 165
2018
Q1 		$6.07M Sell
44,574
-9,592
-18% -$1.36M 0.13% 144
2017
Q4 		$7.91M Buy
54,166
+116
+0.2% +$16.4K 0.17% 107
2017
Q3 		$7.49M Hold
54,050
– – 0.15% 146
2017
Q2 		$7.62M Sell
54,050
-115
-0.2% -$16.4K 0.17% 107
2017
Q1 		$7.62M Sell
54,165
-28,890
-35% -$4.01M 0.18% 98
2016
Q4 		$11.1M Sell
83,055
-710
-0.8% -$94.9K 0.25% 79
2016
Q3 		$11.5M Buy
83,765
+816
+1% +$114K 0.29% 69
2016
Q2 		$11.7M Sell
82,949
-1,604
-2% -$218K 0.34% 63
2016
Q1 		$11.4M Buy
84,553
+12,946
+18% +$1.67M 0.36% 63
2015
Q4 		$9.24M Sell
71,607
-113
-0.2% -$14.4K 0.3% 70
2015
Q3 		$8.7M Buy
71,720
+113
+0.2% +$14.3K 0.3% 66
2015
Q2 		$8.94M Sell
71,607
-2,668
-4% -$339K 0.29% 69
2015
Q1 		$9.43M Buy
74,275
+1,575
+2% +$199K 0.31% 69
2014
Q4 		$9.1M Buy
72,700
+7,050
+11% +$867K 0.3% 71
2014
Q3 		$7.71M Buy
65,650
+4,275
+7% +$497K 0.26% 79
2014
Q2 		$7.11M Hold
61,375
– – 0.24% 84
2014
Q1 		$6.8M Buy
+61,375
New +$6.6M 0.24% 82
2013
Q4 		– Sell
-154
Closed -$15K – 2130
2013
Q3 		$15K Hold
154
– – ﹤0.01% 1394
2013
Q2 		$15K Buy
+154
New +$15.9K ﹤0.01% 1367

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's VDC Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.9% in Q1 2026, selling an estimated $138K and leaving 11,679 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #599.

D.A. Davidson & Co first reported a position in VDC in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.7M in Q2 2016. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • D.A. Davidson & Co held 11,679 shares of Vanguard Consumer Staples ETF worth $2.62M as of Q1 2026.
  • D.A. Davidson & Co sold 604 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $138K.
  • Vanguard Consumer Staples ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #599 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Vanguard Consumer Staples ETF position peaked at $11.7M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.