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J.W. Cole Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

J.W. Cole Advisors’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 		$6.96M Buy
30,866
+436
+1% +$99.4K 0.12% 179
2026
Q1 		$6.83M Buy
30,430
+62
+0.2% +$14.2K 0.23% 86
2025
Q4 		$5.78M Buy
30,368
+225
+0.7% +$47.9K 0.14% 147
2025
Q3 		$6.44M Sell
30,143
-626
-2% -$137K 0.12% 168
2025
Q2 		$6.74M Buy
30,769
+4,396
+17% +$964K 0.14% 149
2025
Q1 		$5.77M Buy
26,373
+9,239
+54% +$2M 0.18% 127
2024
Q4 		$3.62M Sell
17,134
-114
-0.7% -$24.7K 0.15% 141
2024
Q3 		$3.77M Sell
17,248
-332
-2% -$70.4K 0.16% 134
2024
Q2 		$3.57M Buy
17,580
+984
+6% +$200K 0.17% 131
2024
Q1 		$3.39M Buy
16,596
+4,068
+32% +$799K 0.17% 133
2023
Q4 		$2.39M Sell
12,528
-895
-7% -$164K 0.14% 168
2023
Q3 		$2.45M Buy
13,423
+3,336
+33% +$644K 0.18% 137
2023
Q2 		$1.96M Sell
10,087
-228
-2% -$44.5K 0.14% 165
2023
Q1 		$2M Sell
10,315
-687
-6% -$130K 0.14% 167
2022
Q4 		$2.11M Sell
11,002
-713
-6% -$134K 0.16% 147
2022
Q3 		$2.01M Sell
11,715
-929
-7% -$175K 0.17% 146
2022
Q2 		$2.34M Sell
12,644
-559
-4% -$108K 0.19% 134
2022
Q1 		$2.59M Buy
13,203
+668
+5% +$130K 0.17% 141
2021
Q4 		$2.5M Buy
+12,535
New +$2.36M 0.16% 151
2021
Q3 		– Sell
-13,153
Closed -$2.4M – 762
2021
Q2 		$2.4M Buy
13,153
+2,737
+26% +$500K 0.19% 121
2021
Q1 		$1.86M Buy
10,416
+669
+7% +$115K 0.18% 136
2020
Q4 		$1.7M Sell
9,747
-2,800
-22% -$475K 0.18% 139
2020
Q3 		$2.05M Buy
+12,547
New +$2.02M 0.16% 151
2020
Q1 		– Sell
-8,394
Closed -$1.35M – 482
2019
Q4 		$1.35M Buy
+8,394
New +$1.32M 0.17% 149

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

J.W. Cole Advisors's VDC Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 1.4% in Q2 2026, buying an estimated $99.4K and bringing the position to 30,866 shares worth $6.96M. The position accounts for 0.12% of the portfolio, ranked #179.

J.W. Cole Advisors first reported a position in VDC in Q4 2019 and has held it in 24 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • J.W. Cole Advisors held 30,866 shares of Vanguard Consumer Staples ETF worth $6.96M as of Q2 2026.
  • J.W. Cole Advisors bought 436 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $99.4K.
  • Vanguard Consumer Staples ETF made up 0.12% of J.W. Cole Advisors's portfolio in Q2 2026, its #179 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 24 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.