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Flagship Harbor Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-593
Closed -$125K – 2135
2025
Q4 		$125K Buy
+593
New +$126K 0.01% 806
2022
Q1 		– Sell
-1,053
Closed -$210K – 690
2021
Q4 		$210K Buy
+1,053
New +$198K 0.02% 608
2020
Q4 		– Sell
-1,024
Closed -$167K – 1719
2020
Q3 		$167K Sell
1,024
-492
-32% -$79.2K 0.02% 514
2020
Q2 		$226K Buy
1,516
+25
+2% +$3.71K 0.03% 431
2020
Q1 		$206K Sell
1,491
-32
-2% -$4.93K 0.04% 386
2019
Q4 		$245K Sell
1,523
-362
-19% -$56.8K 0.04% 392
2019
Q3 		$295K Sell
1,885
-30
-2% -$4.61K 0.06% 320
2019
Q2 		$284K Sell
1,915
-168
-8% -$24.8K 0.06% 319
2019
Q1 		$302K Sell
2,083
-340
-14% -$47.2K 0.06% 301
2018
Q4 		$317K Sell
2,423
-190
-7% -$26.6K 0.08% 264
2018
Q3 		$366K Buy
2,613
+267
+11% +$37.2K 0.07% 278
2018
Q2 		$314K Sell
2,346
-37
-2% -$4.9K 0.06% 287
2018
Q1 		$320K Sell
2,383
-400
-14% -$56.7K 0.1% 231
2017
Q4 		$407K Sell
2,783
-46
-2% -$6.49K 0.12% 205
2017
Q3 		$392K Buy
2,829
+143
+5% +$20.1K 0.13% 196
2017
Q2 		$376K Buy
+2,686
New +$384K 0.13% 191

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Flagship Harbor Advisors's VDC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2026, closing a stake of 593 shares — an estimated $125K sold.

Flagship Harbor Advisors first reported a position in VDC in Q2 2017 and held it in 16 quarters. The position peaked at $407K in Q4 2017. 633 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 593 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $125K.
  • Flagship Harbor Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2017 and held it in 16 quarters.
  • Flagship Harbor Advisors's Vanguard Consumer Staples ETF position peaked at $407K in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.