Marotta Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Marotta Asset 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 Q3	$13M	Sell	59,366 -3,085	-5%	-$705K	2.2%	16
2026 Q2	$14.1M	Sell	62,451 -6,211	-9%	-$1.42M	2.35%	13
2026 Q1	$15.4M	Sell	68,662 -5,764	-8%	-$1.32M	2.83%	9
2025 Q4	$15.7M	Sell	74,426 -758	-1%	-$161K	2.91%	10
2025 Q3	$16M	Buy	75,184 +995	+1%	+$218K	3.02%	10
2025 Q2	$16.2M	Sell	74,189 -21,419	-22%	-$4.69M	3.26%	8
2025 Q1	$20.9M	Buy	95,608 +6,892	+8%	+$1.49M	4.1%	7
2024 Q4	$18.7M	Sell	88,716 -6,892	-7%	-$1.49M	3.91%	7
2024 Q3	$20.9M	Sell	95,608 -4,346	-4%	-$922K	4.1%	7
2024 Q2	$20.2M	Sell	99,954 -4,406	-4%	-$895K	4.17%	7
2024 Q1	$21.3M	Sell	104,360 -1,167	-1%	-$229K	4.41%	6
2023 Q4	$20.2M	Sell	105,527 -545	-0.5%	-$100K	4.33%	7
2023 Q3	$19.4M	Buy	106,072 +1,863	+2%	+$359K	4.48%	7
2023 Q2	$20.3M	Buy	+104,209	New	+$20.4M	4.52%	7
2022 Q4	$18.8M	Sell	98,032 -34	-0%	-$6.39K	4.52%	7
2022 Q3	$16.8M	Buy	98,066 +1,425	+1%	+$269K	4.4%	7
2022 Q2	$18.2M	Sell	96,641 -3,083	-3%	-$596K	4.47%	7
2022 Q1	$19.5M	Sell	99,724 -7,505	-7%	-$1.46M	4.54%	6
2021 Q4	$21.4M	Buy	107,229 +1,392	+1%	+$262K	4.86%	6
2021 Q3	$19M	Buy	105,837 +496	+0.5%	+$91.8K	4.58%	6
2021 Q2	$19.2M	Sell	105,341 -4,722	-4%	-$863K	4.6%	7
2021 Q1	$19.6M	Sell	110,063 -605	-0.5%	-$104K	5%	6
2020 Q4	$19.2M	Buy	110,668 +13,456	+14%	+$2.28M	5.08%	6
2020 Q3	$15.9M	Buy	97,212 +95,041	+4,378%	+$15.3M	4.82%	5
2020 Q2	$325K	Buy	+2,171	New	+$322K	0.1%	63

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

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

Marotta Asset Management's VDC Position: Q3 2026 in Review

Marotta Asset Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.9% in Q3 2026, selling an estimated $705K and leaving 59,366 shares worth $13M. The position accounts for 2.2% of the portfolio, ranked #16.

Marotta Asset Management first reported a position in VDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.4M in Q4 2021. 288 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

Marotta Asset Management held 59,366 shares of Vanguard Consumer Staples ETF worth $13M as of Q3 2026.
Marotta Asset Management sold 3,085 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $705K.
Vanguard Consumer Staples ETF made up 2.2% of Marotta Asset Management's portfolio in Q3 2026, its #16 holding.
Marotta Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 25 quarters since.
Marotta Asset Management's Vanguard Consumer Staples ETF position peaked at $21.4M in Q4 2021.
288 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.