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Montag & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

Montag & Associates’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 		$86.4K Sell
383
-18
-4% -$4.1K ﹤0.01% 520
2026
Q1 		$90.1K Hold
401
– – ﹤0.01% 517
2025
Q4 		$84.7K Hold
401
– – ﹤0.01% 526
2025
Q3 		$85.7K Hold
401
– – ﹤0.01% 510
2025
Q2 		$87.8K Buy
401
+18
+5% +$3.95K ﹤0.01% 495
2025
Q1 		$83.8K Sell
383
-257
-40% -$55.5K ﹤0.01% 523
2024
Q4 		$135K Sell
640
-2,050
-76% -$444K 0.01% 464
2024
Q3 		$591K Buy
2,690
+200
+8% +$42.4K 0.03% 309
2024
Q2 		$509K Sell
2,490
-335
-12% -$68K 0.03% 308
2024
Q1 		$577K Hold
2,825
– – 0.03% 305
2023
Q4 		$539K Sell
2,825
-6,598
-70% -$1.21M 0.03% 291
2023
Q3 		$1.73M Hold
9,423
– – 0.11% 162
2023
Q2 		$1.84M Buy
9,423
+7,940
+535% +$1.55M 0.11% 156
2023
Q1 		$287K Buy
1,483
+585
+65% +$111K 0.02% 339
2022
Q4 		$172K Buy
898
+798
+798% +$150K 0.01% 388
2022
Q3 		$17K Hold
100
– – ﹤0.01% 680
2022
Q2 		$19K Sell
100
-1,632
-94% -$316K ﹤0.01% 644
2022
Q1 		$339K Buy
1,732
+1,506
+666% +$293K 0.02% 333
2021
Q4 		$45K Sell
226
-57
-20% -$10.7K ﹤0.01% 586
2021
Q3 		$51K Sell
283
-107
-27% -$19.8K ﹤0.01% 561
2021
Q2 		$71K Hold
390
– – ﹤0.01% 509
2021
Q1 		$70K Sell
390
-795
-67% -$136K ﹤0.01% 513
2020
Q4 		$206K Sell
1,185
-235
-17% -$39.9K 0.01% 357
2020
Q3 		$232K Buy
+1,420
New +$229K 0.02% 281
2020
Q1 		– Sell
-1,346
Closed -$217K – 307
2019
Q4 		$217K Buy
+1,346
New +$211K 0.02% 287

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

Montag & Associates's VDC Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.5% in Q2 2026, selling an estimated $4.1K and leaving 383 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Montag & Associates first reported a position in VDC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.84M in Q2 2023. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Montag & Associates held 383 shares of Vanguard Consumer Staples ETF worth $86.4K as of Q2 2026.
  • Montag & Associates sold 18 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $4.1K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #520 holding.
  • Montag & Associates first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 25 quarters since.
  • Montag & Associates's Vanguard Consumer Staples ETF position peaked at $1.84M in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.