KWM
VDC icon

Keebeck Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Keebeck Wealth 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 		$2.32M Sell
10,279
-55
-0.5% -$12.5K 0.23% 105
2026
Q1 		$2.32M Sell
10,334
-1,072
-9% -$246K 0.26% 99
2025
Q4 		$2.41M Sell
11,406
-312
-3% -$66.4K 0.28% 94
2025
Q3 		$2.5M Sell
11,718
-41
-0.3% -$8.98K 0.3% 90
2025
Q2 		$2.58M Hold
11,759
– – 0.34% 76
2025
Q1 		$2.57M Sell
11,759
-63
-0.5% -$13.6K 0.38% 72
2024
Q4 		$2.5M Sell
11,822
-10
-0.1% -$2.17K 0.36% 74
2024
Q3 		$2.6M Sell
11,832
-505
-4% -$107K 0.38% 73
2024
Q2 		$2.52M Sell
12,337
-253
-2% -$51.4K 0.37% 81
2024
Q1 		$2.57M Sell
12,590
-79
-0.6% -$15.5K 0.38% 73
2023
Q4 		$2.42M Buy
12,669
+172
+1% +$31.6K 0.4% 69
2023
Q3 		$2.3M Hold
12,497
– – 0.4% 70
2023
Q2 		$2.45M Sell
12,497
-50
-0.4% -$9.77K 0.34% 72
2023
Q1 		$2.43M Sell
12,547
-133
-1% -$25.2K 0.39% 67
2022
Q4 		$2.43M Sell
12,680
-529
-4% -$99.5K 0.43% 58
2022
Q3 		$2.28M Sell
13,209
-505
-4% -$95.3K 0.44% 56
2022
Q2 		$2.54M Sell
13,714
-1,298
-9% -$251K 0.49% 47
2022
Q1 		$2.94M Hold
15,012
– – 0.49% 45
2021
Q4 		$3M Hold
15,012
– – 0.54% 47
2021
Q3 		$2.71M Hold
15,012
– – 0.53% 48
2021
Q2 		$2.74M Buy
15,012
+1,935
+15% +$354K 0.4% 59
2021
Q1 		$2.33M Sell
13,077
-2,956
-18% -$507K 0.36% 56
2020
Q4 		$2.79M Hold
16,033
– – 0.49% 44
2020
Q3 		$2.62M Hold
16,033
– – 0.54% 39
2020
Q2 		$2.4M Sell
16,033
-3,265
-17% -$484K 0.76% 28
2020
Q1 		$2.66M Hold
19,298
– – 1.11% 20
2019
Q4 		$3.11M Buy
+19,298
New +$3.03M 0.99% 25

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

Keebeck Wealth Management's VDC Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.53% in Q2 2026, selling an estimated $12.5K and leaving 10,279 shares worth $2.32M. The position accounts for 0.23% of the portfolio, ranked #105.

Keebeck Wealth Management first reported a position in VDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.11M in Q4 2019. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Keebeck Wealth Management held 10,279 shares of Vanguard Consumer Staples ETF worth $2.32M as of Q2 2026.
  • Keebeck Wealth Management sold 55 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $12.5K.
  • Vanguard Consumer Staples ETF made up 0.23% of Keebeck Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Vanguard Consumer Staples ETF position peaked at $3.11M in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.