NBC Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

NBC Securities’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	$209K	Sell	926 -91	-9%	-$20.7K	0.01%	836
2026 Q1	$228K	Sell	1,017 -277	-21%	-$63.4K	0.02%	792
2025 Q4	$273K	Sell	1,294 -816	-39%	-$174K	0.02%	723
2025 Q3	$451K	Buy	2,110 +103	+5%	+$22.6K	0.03%	540
2025 Q2	$439K	Buy	2,007 +621	+45%	+$136K	0.04%	535
2025 Q1	$303K	Buy	1,386 +1,385	+138,500%	+$299K	0.03%	620
2024 Q4	$263	Sell	1 -144	-99%	-$31.2K	0.02%	661
2024 Q3	$31K	Hold	145	–	–	﹤0.01%	1332
2024 Q2	$29K	Hold	145	–	–	﹤0.01%	1318
2024 Q1	$29K	Sell	145 -235	-62%	-$46.2K	﹤0.01%	1319
2023 Q4	$72K	Sell	380 -78	-17%	-$14.3K	0.01%	1029
2023 Q3	$83K	Buy	+458	New	+$88.4K	0.01%	991

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

NBC Securities's VDC Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 8.9% in Q2 2026, selling an estimated $20.7K and leaving 926 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #836.

NBC Securities first reported a position in VDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $451K in Q3 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

NBC Securities held 926 shares of Vanguard Consumer Staples ETF worth $209K as of Q2 2026.
NBC Securities sold 91 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $20.7K.
Vanguard Consumer Staples ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #836 holding.
NBC Securities first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard Consumer Staples ETF position peaked at $451K in Q3 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.