NorthCrest Asset Manangement’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$505K Buy
2,237
+493
+28% +$112K 0.01% 559
2026
Q1
$392K Sell
1,744
-1,136
-39% -$260K 0.01% 562
2025
Q4
$606K Buy
2,880
+61
+2% +$13K 0.01% 489
2025
Q3
$601K Sell
2,819
-1
-0% -$219 0.01% 447
2025
Q2
$626K Sell
2,820
-130
-4% -$28.5K 0.02% 380
2025
Q1
$646K Buy
2,950
+227
+8% +$49K 0.02% 377
2024
Q4
$576K Buy
2,723
+3
+0.1% +$650 0.02% 376
2024
Q3
$594K Buy
2,720
+1
+0% +$212 0.02% 377
2024
Q2
$552K Buy
2,719
+102
+4% +$20.7K 0.02% 368
2024
Q1
$534K Sell
2,617
-88
-3% -$17.3K 0.02% 372
2023
Q4
$517K Buy
2,705
+71
+3% +$13K 0.02% 373
2023
Q3
$481K Buy
2,634
+323
+14% +$62.3K 0.02% 373
2023
Q2
$449K Buy
2,311
+524
+29% +$102K 0.02% 379
2023
Q1
$346K Buy
1,787
+56
+3% +$10.6K 0.01% 425
2022
Q4
$332K Buy
1,731
+140
+9% +$26.3K 0.02% 350
2022
Q3
$273K Sell
1,591
-44
-3% -$8.31K 0.01% 391
2022
Q2
$303K Buy
1,635
+7
+0.4% +$1.35K 0.02% 375
2022
Q1
$319K Buy
1,628
+52
+3% +$10.1K 0.02% 360
2021
Q4
$315K Buy
+1,576
New +$297K 0.02% 355

Other funds holding VDC

NorthCrest Asset Manangement's VDC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Consumer Staples ETF (VDC) stake by 28% in Q2 2026, buying an estimated $112K and bringing the position to 2,237 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #559.

NorthCrest Asset Manangement first reported a position in VDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $646K in Q1 2025. 413 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • NorthCrest Asset Manangement held 2,237 shares of Vanguard Consumer Staples ETF worth $505K as of Q2 2026.
  • NorthCrest Asset Manangement bought 493 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $112K.
  • Vanguard Consumer Staples ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #559 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Vanguard Consumer Staples ETF position peaked at $646K in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.