Kestra Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Kestra Advisory Services’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 Q3	$22.5M	Buy	102,946 +22,763	+28%	+$5.2M	0.06%	318
2026 Q2	$18.1M	Sell	80,183 -5,380	-6%	-$1.23M	0.06%	341
2026 Q1	$19.2M	Sell	85,563 -2,637	-3%	-$604K	0.07%	274
2025 Q4	$18.6M	Buy	88,200 +2,920	+3%	+$621K	0.08%	262
2025 Q3	$18.2M	Buy	85,280 +15,373	+22%	+$3.37M	0.08%	238
2025 Q2	$15.3M	Buy	69,907 +106	+0.2%	+$23.2K	0.07%	267
2025 Q1	$15.3M	Sell	69,801 -13,564	-16%	-$2.93M	0.07%	243
2024 Q4	$17.6M	Sell	83,365 -9,578	-10%	-$2.08M	0.1%	210
2024 Q3	$20.3M	Buy	92,943 +13,367	+17%	+$2.84M	0.11%	190
2024 Q2	$16.2M	Buy	79,576 +7,018	+10%	+$1.43M	0.09%	241
2024 Q1	$14.8M	Sell	72,558 -3,912	-5%	-$768K	0.1%	212
2023 Q4	$14.6M	Buy	76,470 +3,382	+5%	+$621K	0.12%	187
2023 Q3	$13.4M	Sell	73,088 -25,993	-26%	-$5.02M	0.13%	173
2023 Q2	$19.3M	Buy	99,081 +4	+0%	+$782	0.19%	112
2023 Q1	$19.2M	Sell	99,077 -2,884	-3%	-$547K	0.21%	110
2022 Q4	$19.5M	Sell	101,961 -5,001	-5%	-$940K	0.17%	133
2022 Q3	$18.4M	Buy	106,962 +1,752	+2%	+$331K	0.2%	119
2022 Q2	$19.5M	Sell	105,210 -22,292	-17%	-$4.31M	0.2%	110
2022 Q1	$25M	Buy	127,502 +18,341	+17%	+$3.57M	0.26%	74
2021 Q4	$21.8M	Buy	109,161 +5,203	+5%	+$980K	0.22%	97
2021 Q3	$18.6M	Buy	103,958 +1,567	+2%	+$290K	0.19%	126
2021 Q2	$18.7M	Buy	102,391 +1,093	+1%	+$200K	0.21%	113
2021 Q1	$18.1M	Sell	101,298 -17,083	-14%	-$2.93M	0.23%	100
2020 Q4	$20.5M	Buy	118,381 +20,719	+21%	+$3.52M	0.24%	95
2020 Q3	$16.3M	Buy	+97,662	New	+$15.7M	0.3%	70

Other funds holding VDC

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Kestra Advisory Services's VDC Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard Consumer Staples ETF (VDC) stake by 28% in Q3 2026, buying an estimated $5.2M and bringing the position to 102,946 shares worth $22.5M. The position accounts for 0.06% of the portfolio, ranked #318.

Kestra Advisory Services first reported a position in VDC in Q3 2020 and has held it in 25 quarters since. The position peaked at $25M in Q1 2022. 288 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

Kestra Advisory Services held 102,946 shares of Vanguard Consumer Staples ETF worth $22.5M as of Q3 2026.
Kestra Advisory Services bought 22,763 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $5.2M.
Vanguard Consumer Staples ETF made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #318 holding.
Kestra Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Vanguard Consumer Staples ETF position peaked at $25M in Q1 2022.
288 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.