Dorsey & Whitney Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Dorsey & Whitney Trust’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	$631K	Hold	2,800	–	–	0.03%	400
2026 Q1	$629K	Hold	2,800	–	–	0.03%	385
2025 Q4	$591K	Hold	2,800	–	–	0.03%	395
2025 Q3	$598K	Sell	2,800 -750	-21%	-$164K	0.03%	378
2025 Q2	$777K	Hold	3,550	–	–	0.04%	328
2025 Q1	$777K	Sell	3,550 -400	-10%	-$86.4K	0.04%	309
2024 Q4	$835K	Hold	3,950	–	–	0.05%	292
2024 Q3	$863K	Sell	3,950 -1,900	-32%	-$403K	0.05%	289
2024 Q2	$1.19M	Sell	5,850 -400	-6%	-$81.2K	0.08%	200
2024 Q1	$1.28M	Sell	6,250 -200	-3%	-$39.3K	0.09%	189
2023 Q4	$1.23M	Hold	6,450	–	–	0.09%	188
2023 Q3	$1.18M	Sell	6,450 -1,900	-23%	-$367K	0.1%	179
2023 Q2	$1.62M	Sell	8,350 -150	-2%	-$29.3K	0.13%	148
2023 Q1	$1.64M	Hold	8,500	–	–	0.15%	140
2022 Q4	$1.63M	Sell	8,500 -800	-9%	-$150K	0.16%	138
2022 Q3	$1.6M	Hold	9,300	–	–	0.17%	133
2022 Q2	$1.72M	Hold	9,300	–	–	0.18%	123
2022 Q1	$1.82M	Hold	9,300	–	–	0.16%	129
2021 Q4	$1.86M	Hold	9,300	–	–	0.16%	133
2021 Q3	$1.67M	Sell	9,300 -900	-9%	-$167K	0.15%	133
2021 Q2	$1.86M	Sell	10,200 -400	-4%	-$73.1K	0.18%	127
2021 Q1	$1.89M	Buy	+10,600	New	+$1.82M	0.19%	119

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

Dorsey & Whitney Trust's VDC Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 2,800 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #400.

Dorsey & Whitney Trust first reported a position in VDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.89M in Q1 2021. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Dorsey & Whitney Trust held 2,800 shares of Vanguard Consumer Staples ETF worth $631K as of Q2 2026.
Dorsey & Whitney Trust left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #400 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and has held it in 22 quarters since.
Dorsey & Whitney Trust's Vanguard Consumer Staples ETF position peaked at $1.89M in Q1 2021.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.