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Octavia Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Octavia Wealth Advisors’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 		$211K Hold
934
– – 0.02% 218
2026
Q1 		$210K Buy
+934
New +$214K 0.02% 227
2025
Q4 		– Sell
-951
Closed -$203K – 272
2025
Q3 		$203K Sell
951
-152
-14% -$33.3K 0.02% 248
2025
Q2 		$242K Hold
1,103
– – 0.03% 198
2025
Q1 		$241K Sell
1,103
-37
-3% -$8K 0.03% 197
2024
Q4 		$241K Hold
1,140
– – 0.03% 197
2024
Q3 		$251K Sell
1,140
-11
-1% -$2.33K 0.03% 189
2024
Q2 		$235K Hold
1,151
– – 0.03% 197
2024
Q1 		$235K Buy
+1,151
New +$226K 0.03% 193
2023
Q4 		– Sell
-1,176
Closed -$216K – 236
2023
Q3 		$216K Buy
+1,176
New +$227K 0.04% 182
2023
Q2 		– Sell
-1,200
Closed -$232K – 197
2023
Q1 		$232K Buy
1,200
+32
+3% +$6.07K 0.05% 161
2022
Q4 		$224K Buy
1,168
+1
+0.1% +$188 0.06% 166
2022
Q3 		$202K Sell
1,167
-17
-1% -$3.21K 0.05% 165
2022
Q2 		$218K Sell
1,184
-216
-15% -$41.8K 0.06% 155
2022
Q1 		$274K Sell
1,400
-171
-11% -$33.3K 0.06% 150
2021
Q4 		$314K Sell
1,571
-43
-3% -$8.1K 0.07% 145
2021
Q3 		$291K Sell
1,614
-42,741
-96% -$7.91M 0.07% 135
2021
Q2 		$8.1M Buy
44,355
+9,657
+28% +$1.76M 2.13% 14
2021
Q1 		$6.18M Buy
+34,698
New +$5.95M 1.84% 15

Other funds holding VDC

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return