Idaho Trust Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Idaho Trust Bank’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	$652K	Sell	2,890 -57	-2%	-$13K	0.19%	62
2026 Q1	$662K	Buy	2,947 +167	+6%	+$38.3K	0.22%	62
2025 Q4	$587K	Sell	2,780 -701	-20%	-$149K	0.19%	69
2025 Q3	$744K	Sell	3,481 -322	-8%	-$70.6K	0.25%	63
2025 Q2	$833K	Buy	3,803 +78	+2%	+$17.1K	0.3%	60
2025 Q1	$815K	Buy	3,725 +37	+1%	+$8K	0.33%	63
2024 Q4	$780K	Buy	3,688 +49	+1%	+$10.6K	0.39%	45
2024 Q3	$795K	Hold	3,639	–	–	0.38%	53
2024 Q2	$739K	Buy	+3,639	New	+$739K	0.38%	55
2024 Q1	–	Sell	-3,065	Closed	-$585K	–	148
2023 Q4	$585K	Sell	3,065 -1,376	-31%	-$252K	0.34%	56
2023 Q3	$811K	Sell	4,441 -856	-16%	-$165K	0.53%	45
2023 Q2	$1.03M	Buy	+5,297	New	+$1.03M	0.65%	43

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

Idaho Trust Bank's VDC Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.9% in Q2 2026, selling an estimated $13K and leaving 2,890 shares worth $652K. The position accounts for 0.19% of the portfolio, ranked #62.

Idaho Trust Bank first reported a position in VDC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2023. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Idaho Trust Bank held 2,890 shares of Vanguard Consumer Staples ETF worth $652K as of Q2 2026.
Idaho Trust Bank sold 57 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $13K.
Vanguard Consumer Staples ETF made up 0.19% of Idaho Trust Bank's portfolio in Q2 2026, its #62 holding.
Idaho Trust Bank first reported a position in Vanguard Consumer Staples ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Vanguard Consumer Staples ETF position peaked at $1.03M in Q2 2023.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.