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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return