GTAM
VDC icon

Global Trust Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Global Trust Asset Management’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 		– Sell
-350
Closed -$78.6K – 508
2026
Q1 		$78.6K Buy
350
+340
+3,400% +$77.9K 0.03% 214
2025
Q4 		$2.11K Sell
10
-1,997
-100% -$425K ﹤0.01% 408
2025
Q3 		$429K Sell
2,007
-1,345
-40% -$295K 0.19% 104
2025
Q2 		$734K Buy
3,352
+915
+38% +$201K 0.39% 63
2025
Q1 		$533K Sell
2,437
-190
-7% -$41.1K 0.33% 76
2024
Q4 		$555K Sell
2,627
-136
-5% -$29.5K 0.21% 98
2024
Q3 		$604K Buy
2,763
+495
+22% +$105K 0.22% 97
2024
Q2 		$461K Buy
2,268
+35
+2% +$7.11K 0.19% 105
2024
Q1 		$456K Buy
2,233
+1,125
+102% +$221K 0.19% 104
2023
Q4 		$212K Sell
1,108
-55
-5% -$10.1K 0.09% 141
2023
Q3 		$213K Hold
1,163
– – 0.1% 140
2023
Q2 		$226K Hold
1,163
– – 0.1% 134
2023
Q1 		$225K Sell
1,163
-373
-24% -$70.7K 0.11% 136
2022
Q4 		$294K Sell
1,536
-962
-39% -$181K 0.15% 120
2022
Q3 		$429K Sell
2,498
-371
-13% -$70K 0.22% 93
2022
Q2 		$532K Sell
2,869
-141
-5% -$27.3K 0.26% 92
2022
Q1 		$590K Sell
3,010
-171
-5% -$33.3K 0.25% 89
2021
Q4 		$636K Buy
3,181
+1,831
+136% +$345K 0.25% 92
2021
Q3 		$242K Buy
+1,350
New +$250K 0.11% 146
2020
Q1 		– Sell
-3,858
Closed -$622K – 433
2019
Q4 		$622K Sell
3,858
-1,913
-33% -$300K 0.37% 80
2019
Q3 		$904K Buy
5,771
+1,799
+45% +$276K 0.6% 50
2019
Q2 		$591K Buy
3,972
+472
+13% +$69.5K 0.4% 83
2019
Q1 		$508K Buy
+3,500
New +$486K 0.38% 88

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

Global Trust Asset Management's VDC Position: Q2 2026 in Review

Global Trust Asset Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 350 shares — an estimated $78.6K sold.

Global Trust Asset Management first reported a position in VDC in Q1 2019 and held it in 23 quarters. The position peaked at $904K in Q3 2019. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Global Trust Asset Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 350 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $78.6K.
  • Global Trust Asset Management first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 23 quarters.
  • Global Trust Asset Management's Vanguard Consumer Staples ETF position peaked at $904K in Q3 2019.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.