International Assets Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

International Assets Investment 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	$325K	Hold	1,439	–	–	0.02%	654
2026 Q1	$322K	Hold	1,439	–	–	0.02%	606
2025 Q4	$304K	Sell	1,439 -635	-31%	-$135K	0.02%	635
2025 Q3	$459K	Hold	2,074	–	–	0.04%	464
2025 Q2	$454K	Sell	2,074 -657	-24%	-$144K	0.04%	471
2025 Q1	$598K	Buy	2,731 +299	+12%	+$64.6K	0.05%	357
2024 Q4	$513K	Buy	+2,432	New	+$527K	0.04%	400
2024 Q3	–	Sell	-2,272	Closed	-$461K	–	2606
2024 Q2	$461K	Buy	+2,272	New	+$461K	0.04%	391
2023 Q3	–	Sell	-6,284	Closed	-$1.45M	–	721
2023 Q2	$1.45M	Buy	+6,284	New	+$1.23M	0.2%	105
2021 Q2	–	Sell	-17,522	Closed	-$4.95M	–	1838
2021 Q1	$4.95M	Hold	17,522	–	–	0.46%	38
2020 Q4	$4.95M	Buy	+17,522	New	+$2.97M	0.9%	14

Other funds holding VDC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

International Assets Investment Management's VDC Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 1,439 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #654.

International Assets Investment Management first reported a position in VDC in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.95M in Q1 2021. 300 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

International Assets Investment Management held 1,439 shares of Vanguard Consumer Staples ETF worth $325K as of Q2 2026.
International Assets Investment Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #654 holding.
International Assets Investment Management first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's Vanguard Consumer Staples ETF position peaked at $4.95M in Q1 2021.
300 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.