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Exchange Traded Concepts’s Vanguard Consumer Staples ETF VDC Stock Holding History

Exchange Traded Concepts’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 		$7.34M Buy
32,569
+3,686
+13% +$840K 0.03% 415
2026
Q1 		$6.49M Sell
28,883
-312
-1% -$71.5K 0.05% 361
2025
Q4 		$6.17M Buy
29,195
+5,135
+21% +$1.09M 0.05% 363
2025
Q3 		$5.14M Buy
24,060
+220
+0.9% +$48.2K 0.04% 385
2025
Q2 		$5.22M Sell
23,840
-1,237
-5% -$271K 0.06% 303
2025
Q1 		$5.49M Buy
25,077
+423
+2% +$91.4K 0.09% 190
2024
Q4 		$5.21M Buy
24,654
+229
+0.9% +$49.6K 0.1% 201
2024
Q3 		$5.34M Hold
24,425
– – 0.12% 166
2024
Q2 		$4.96M Buy
24,425
+108
+0.4% +$21.9K 0.13% 172
2024
Q1 		$4.96M Buy
+24,317
New +$4.78M 0.13% 168
2023
Q4 		– Sell
-25,115
Closed -$4.59M – 1407
2023
Q3 		$4.59M Buy
25,115
+7,449
+42% +$1.44M 0.13% 148
2023
Q2 		$3.44M Buy
+17,666
New +$3.45M 0.08% 199
2023
Q1 		– Sell
-46,907
Closed -$8.99M – 1288
2022
Q4 		$8.99M Buy
+46,907
New +$8.82M 0.26% 72
2022
Q3 		– Sell
-111,361
Closed -$20.6M – 1323
2022
Q2 		$20.6M Sell
111,361
-605,613
-84% -$117M 0.6% 20
2022
Q1 		$140M Buy
716,974
+689,756
+2,534% +$134M 2.82% 9
2021
Q4 		$5.44M Buy
27,218
+8,093
+42% +$1.52M 0.11% 125
2021
Q3 		$3.43M Buy
19,125
+8,953
+88% +$1.66M 0.09% 156
2021
Q2 		$1.86M Buy
10,172
+7,908
+349% +$1.45M 0.06% 230
2021
Q1 		$404K Sell
2,264
-765
-25% -$131K 0.02% 627
2020
Q4 		$527K Sell
3,029
-190,330
-98% -$32.3M 0.02% 348
2020
Q3 		$31.6M Buy
193,359
+189,117
+4,458% +$30.5M 1.79% 13
2020
Q2 		$634K Buy
+4,242
New +$629K 0.11% 160

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

Exchange Traded Concepts's VDC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Consumer Staples ETF (VDC) stake by 13% in Q2 2026, buying an estimated $840K and bringing the position to 32,569 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #415.

Exchange Traded Concepts first reported a position in VDC in Q2 2020 and has held it in 22 quarters since. The position peaked at $140M in Q1 2022. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Exchange Traded Concepts held 32,569 shares of Vanguard Consumer Staples ETF worth $7.34M as of Q2 2026.
  • Exchange Traded Concepts bought 3,686 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $840K.
  • Vanguard Consumer Staples ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #415 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Vanguard Consumer Staples ETF position peaked at $140M in Q1 2022.
  • 661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.