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One Charles Private Wealth Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

One Charles Private Wealth Services’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 		$1.36M Sell
6,015
-486
-7% -$111K 0.31% 56
2026
Q1 		$1.46M Sell
6,501
-100
-2% -$22.9K 0.37% 53
2025
Q4 		$1.39M Sell
6,601
-333
-5% -$70.8K 0.36% 54
2025
Q3 		$1.48M Buy
6,934
+531
+8% +$116K 0.39% 48
2025
Q2 		$1.4M Buy
6,403
+4
+0.1% +$877 0.39% 44
2025
Q1 		$1.4M Sell
6,399
-170
-3% -$36.7K 0.45% 38
2024
Q4 		$1.39M Buy
6,569
+159
+2% +$34.5K 0.47% 34
2024
Q3 		$1.4M Sell
6,410
-168
-3% -$35.6K 0.53% 37
2024
Q2 		$1.34M Buy
6,578
+99
+2% +$20.1K 0.56% 38
2024
Q1 		$1.32M Buy
6,479
+73
+1% +$14.3K 0.58% 37
2023
Q4 		$1.22M Buy
6,406
+5,036
+368% +$924K 0.65% 32
2023
Q3 		$250K Sell
1,370
-1,040
-43% -$201K 0.15% 106
2023
Q2 		$469K Buy
2,410
+729
+43% +$142K 0.27% 70
2023
Q1 		$325K Buy
1,681
+595
+55% +$113K 0.2% 87
2022
Q4 		$208K Sell
1,086
-193
-15% -$36.3K 0.13% 111
2022
Q3 		$220K Sell
1,279
-86
-6% -$16.2K 0.15% 111
2022
Q2 		$255K Buy
+1,365
New +$264K 0.17% 101

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
LFS
Lighthouse Financial Services Brea, California $476M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

One Charles Private Wealth Services's VDC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 7.5% in Q2 2026, selling an estimated $111K and leaving 6,015 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #56.

One Charles Private Wealth Services first reported a position in VDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q3 2025. 115 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • One Charles Private Wealth Services held 6,015 shares of Vanguard Consumer Staples ETF worth $1.36M as of Q2 2026.
  • One Charles Private Wealth Services sold 486 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Consumer Staples ETF made up 0.31% of One Charles Private Wealth Services's portfolio in Q2 2026, its #56 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 17 quarters since.
  • One Charles Private Wealth Services's Vanguard Consumer Staples ETF position peaked at $1.48M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.