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Duncker Streett & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Duncker Streett & 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
Q2 		$73.3K Hold
325
– – 0.01% 302
2026
Q1 		$73K Sell
325
-27
-8% -$6.18K 0.01% 301
2025
Q4 		$74.4K Hold
352
– – 0.01% 294
2025
Q3 		$75.2K Hold
352
– – 0.01% 296
2025
Q2 		$77.1K Sell
352
-15
-4% -$3.29K 0.01% 286
2025
Q1 		$80.3K Hold
367
– – 0.02% 280
2024
Q4 		$77.6K Sell
367
-160
-30% -$34.7K 0.01% 289
2024
Q3 		$115K Hold
527
– – 0.02% 270
2024
Q2 		$107K Hold
527
– – 0.02% 269
2024
Q1 		$108K Sell
527
-115
-18% -$22.6K 0.02% 269
2023
Q4 		$123K Sell
642
-55
-8% -$10.1K 0.03% 248
2023
Q3 		$127K Hold
697
– – 0.03% 241
2023
Q2 		$136K Sell
697
-285
-29% -$55.7K 0.03% 234
2023
Q1 		$190K Hold
982
– – 0.05% 207
2022
Q4 		$188K Hold
982
– – 0.05% 211
2022
Q3 		$169K Hold
982
– – 0.04% 213
2022
Q2 		$182K Hold
982
– – 0.04% 218
2022
Q1 		$192K Sell
982
-110
-10% -$21.4K 0.04% 233
2021
Q4 		$218K Sell
1,092
-130
-11% -$24.5K 0.04% 232
2021
Q3 		$219K Hold
1,222
– – 0.04% 228
2021
Q2 		$223K Hold
1,222
– – 0.04% 225
2021
Q1 		$218K Sell
1,222
-160
-12% -$27.5K 0.04% 226
2020
Q4 		$240K Buy
1,382
+40
+3% +$6.79K 0.05% 219
2020
Q3 		$219K Hold
1,342
– – 0.05% 221
2020
Q2 		$201K Hold
1,342
– – 0.05% 229
2020
Q1 		$185K Buy
1,342
+27
+2% +$4.16K 0.05% 237
2019
Q4 		$212K Hold
1,315
– – 0.04% 244
2019
Q3 		$206K Buy
1,315
+830
+171% +$128K 0.05% 246
2019
Q2 		$72K Buy
+485
New +$71.5K 0.02% 337

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

Duncker Streett & Co's VDC Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 325 shares worth $73.3K. The position accounts for 0.01% of the portfolio, ranked #302.

Duncker Streett & Co first reported a position in VDC in Q2 2019 and has held it in 29 quarters since. The position peaked at $240K in Q4 2020. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Duncker Streett & Co held 325 shares of Vanguard Consumer Staples ETF worth $73.3K as of Q2 2026.
  • Duncker Streett & Co left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #302 holding.
  • Duncker Streett & Co first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and has held it in 29 quarters since.
  • Duncker Streett & Co's Vanguard Consumer Staples ETF position peaked at $240K in Q4 2020.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.