HBK Sorce Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

HBK Sorce Advisory’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	$335K	Buy	1,448 +2	+0.1%	+$456	0.01%	481
2026 Q1	$333K	Buy	1,446 +310	+27%	+$71K	0.01%	471
2025 Q4	$272K	Buy	1,136 +1	+0.1%	+$213	0.01%	500
2025 Q3	$246K	Buy	1,135 +30	+3%	+$6.57K	0.01%	521
2025 Q2	$242K	Hold	1,105	–	–	0.01%	508
2025 Q1	$242K	Hold	1,105	–	–	0.01%	500
2024 Q4	$234K	Hold	1,105	–	–	0.01%	506
2024 Q3	$241K	Hold	1,105	–	–	0.01%	497
2024 Q2	$224K	Hold	1,105	–	–	0.01%	501
2024 Q1	$225K	Buy	1,105 +1	+0.1%	+$196	0.01%	528
2023 Q4	$211K	Sell	1,104 -827	-43%	-$152K	0.01%	513
2023 Q3	$353K	Hold	1,931	–	–	0.02%	375
2023 Q2	$375K	Hold	1,931	–	–	0.02%	392
2023 Q1	$374K	Sell	1,931 -277	-13%	-$52.5K	0.02%	392
2022 Q4	$423K	Buy	+2,208	New	+$415K	0.01%	445
2022 Q3	–	Sell	-1,103	Closed	-$205K	–	644
2022 Q2	$205K	Buy	1,103 +23	+2%	+$4.45K	0.02%	426
2022 Q1	$212K	Sell	1,080 -23	-2%	-$4.48K	0.01%	495
2021 Q4	$221K	Buy	+1,103	New	+$208K	0.01%	535
2021 Q3	–	Sell	-1,103	Closed	-$201K	–	616
2021 Q2	$201K	Buy	+1,103	New	+$202K	0.01%	556

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

HBK Sorce Advisory's VDC Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Consumer Staples ETF (VDC) stake by 0.14% in Q2 2026, buying an estimated $456 and bringing the position to 1,448 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #481.

HBK Sorce Advisory first reported a position in VDC in Q2 2021 and has held it in 19 quarters since. The position peaked at $423K in Q4 2022. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

HBK Sorce Advisory held 1,448 shares of Vanguard Consumer Staples ETF worth $335K as of Q2 2026.
HBK Sorce Advisory bought 2 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $456.
Vanguard Consumer Staples ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #481 holding.
HBK Sorce Advisory first reported a position in Vanguard Consumer Staples ETF in Q2 2021 and has held it in 19 quarters since.
HBK Sorce Advisory's Vanguard Consumer Staples ETF position peaked at $423K in Q4 2022.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.