First American Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

First American 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	$621K	Buy	+2,756	New	+$628K	0.04%	198
2026 Q1	–	Sell	-1,029	Closed	-$217K	–	308
2025 Q4	$217K	Buy	+1,029	New	+$219K	0.01%	263

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

First American Trust's VDC Position: Q2 2026 in Review

First American Trust opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2026: 2,756 shares worth $621K. The stake represents 0.04% of the portfolio and ranks #198 among its holdings. This is a return to the name: First American Trust previously reported a position in VDC as recently as Q4 2025.

First American Trust first reported a position in VDC in Q4 2025 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

First American Trust held 2,756 shares of Vanguard Consumer Staples ETF worth $621K as of Q2 2026.
Vanguard Consumer Staples ETF was a new First American Trust position in Q2 2026.
Vanguard Consumer Staples ETF made up 0.04% of First American Trust's portfolio in Q2 2026, its #198 holding.
First American Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2025 and has held it in 2 quarters since.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.