PWMAI
VDC icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Consumer Staples ETF VDC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$3.53M Sell
15,639
-950
-6% -$217K 0.95% 16
2026
Q1 		$3.73M Sell
16,589
-61
-0.4% -$14K 1.1% 14
2025
Q4 		$3.52M Sell
16,650
-2,924
-15% -$622K 1.04% 15
2025
Q3 		$4.18M Sell
19,574
-234
-1% -$51.3K 1.32% 13
2025
Q2 		$4.34M Sell
19,808
-74
-0.4% -$16.2K 1.45% 13
2025
Q1 		$4.35M Buy
19,882
+8,656
+77% +$1.87M 1.62% 12
2024
Q4 		$2.37M Buy
11,226
+9,913
+755% +$2.15M 0.95% 19
2024
Q3 		$287K Buy
1,313
+8
+0.6% +$1.7K 0.15% 80
2024
Q2 		$265K Sell
1,305
-49
-4% -$9.95K 0.15% 79
2024
Q1 		$277K Buy
1,354
+5
+0.4% +$982 0.18% 80
2023
Q4 		$258K Buy
1,349
+16
+1% +$2.94K 0.16% 77
2023
Q3 		$244K Buy
1,333
+619
+87% +$119K 0.18% 72
2023
Q2 		$298K Sell
714
-816
-53% -$159K 0.22% 63
2023
Q1 		$296K Sell
1,530
-71
-4% -$13.5K 0.23% 58
2022
Q4 		$307K Buy
+1,601
New +$301K 0.26% 52

Other funds holding VDC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VDC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vanguard Consumer Staples ETF (VDC) stake by 5.7% in Q2 2026, selling an estimated $217K and leaving 15,639 shares worth $3.53M. The position accounts for 0.95% of the portfolio, ranked #16.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q1 2025. 413 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 15,639 shares of Vanguard Consumer Staples ETF worth $3.53M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 950 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $217K.
  • Vanguard Consumer Staples ETF made up 0.95% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #16 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vanguard Consumer Staples ETF position peaked at $4.35M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.