HM Payson & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

HM Payson & Co’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	$95.8K	Hold	425	–	–	﹤0.01%	580
2026 Q1	$95.5K	Hold	425	–	–	﹤0.01%	567
2025 Q4	$89.8K	Hold	425	–	–	﹤0.01%	590
2025 Q3	$90.8K	Sell	425 -90	-17%	-$19.7K	﹤0.01%	577
2025 Q2	$113K	Sell	515 -1,050	-67%	-$230K	﹤0.01%	518
2025 Q1	$342K	Buy	1,565 +35	+2%	+$7.56K	0.01%	328
2024 Q4	$323K	Buy	1,530 +55	+4%	+$11.9K	0.01%	340
2024 Q3	$322K	Hold	1,475	–	–	0.01%	341
2024 Q2	$299K	Hold	1,475	–	–	0.01%	344
2024 Q1	$301K	Hold	1,475	–	–	0.01%	341
2023 Q4	$282K	Hold	1,475	–	–	0.01%	338
2023 Q3	$269K	Hold	1,475	–	–	0.01%	331
2023 Q2	$287K	Sell	1,475 -37	-2%	-$7.23K	0.01%	321
2023 Q1	$293K	Sell	1,512 -69	-4%	-$13.1K	0.01%	315
2022 Q4	$303K	Buy	1,581 +37	+2%	+$6.96K	0.01%	309
2022 Q3	$265K	Hold	1,544	–	–	0.01%	323
2022 Q2	$286K	Hold	1,544	–	–	0.01%	315
2022 Q1	$302K	Hold	1,544	–	–	0.01%	334
2021 Q4	$309K	Hold	1,544	–	–	0.01%	343
2021 Q3	$277K	Hold	1,544	–	–	0.01%	342
2021 Q2	$282K	Hold	1,544	–	–	0.01%	346
2021 Q1	$275K	Hold	1,544	–	–	0.01%	345
2020 Q4	$269K	Buy	1,544 +69	+5%	+$11.7K	0.01%	345
2020 Q3	$241K	Hold	1,475	–	–	0.01%	334
2020 Q2	$221K	Hold	1,475	–	–	0.01%	329
2020 Q1	$203K	Hold	1,475	–	–	0.01%	316
2019 Q4	$238K	Hold	1,475	–	–	0.01%	361
2019 Q3	$231K	Hold	1,475	–	–	0.01%	362
2019 Q2	$219K	Buy	+1,475	New	+$217K	0.01%	380

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

HM Payson & Co's VDC Position: Q2 2026 in Review

HM Payson & Co held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 425 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

HM Payson & Co first reported a position in VDC in Q2 2019 and has held it in 29 quarters since. The position peaked at $342K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

HM Payson & Co held 425 shares of Vanguard Consumer Staples ETF worth $95.8K as of Q2 2026.
HM Payson & Co left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #580 holding.
HM Payson & Co first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Vanguard Consumer Staples ETF position peaked at $342K in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.