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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Kestra Advisory Services's VDC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 6.3% in Q2 2026, selling an estimated $1.23M and leaving 80,183 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #341.

Kestra Advisory Services first reported a position in VDC in Q3 2020 and has held it in 24 quarters since. The position peaked at $25M in Q1 2022. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Kestra Advisory Services held 80,183 shares of Vanguard Consumer Staples ETF worth $18.1M as of Q2 2026.
Kestra Advisory Services sold 5,380 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.23M.
Vanguard Consumer Staples ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #341 holding.
Kestra Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Vanguard Consumer Staples ETF position peaked at $25M in Q1 2022.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.