OWA
VDC icon

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

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

Octavia Wealth Advisors's VDC Position: Q2 2026 in Review

Octavia Wealth Advisors held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 934 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #218.

Octavia Wealth Advisors first reported a position in VDC in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.1M in Q2 2021. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Octavia Wealth Advisors held 934 shares of Vanguard Consumer Staples ETF worth $211K as of Q2 2026.
  • Octavia Wealth Advisors left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #218 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and has held it in 19 quarters since.
  • Octavia Wealth Advisors's Vanguard Consumer Staples ETF position peaked at $8.1M in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.