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Optas LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

Optas LLC’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 		$469K Hold
2,078
– – 0.07% 198
2026
Q1 		$467K Hold
2,078
– – 0.07% 179
2025
Q4 		$439K Hold
2,078
– – 0.07% 197
2025
Q3 		$444K Hold
2,078
– – 0.08% 174
2025
Q2 		$455K Sell
2,078
-1,793
-46% -$393K 0.09% 151
2025
Q1 		$847K Buy
3,871
+1,793
+86% +$387K 0.15% 75
2024
Q4 		$439K Hold
2,078
– – 0.09% 129
2024
Q3 		$454K Sell
2,078
-142
-6% -$30.1K 0.1% 122
2024
Q2 		$451K Hold
2,220
– – 0.12% 101
2024
Q1 		$453K Hold
2,220
– – 0.12% 103
2023
Q4 		$424K Hold
2,220
– – 0.13% 99
2023
Q3 		$406K Hold
2,220
– – 0.14% 95
2023
Q2 		$432K Sell
2,220
-615
-22% -$120K 0.14% 95
2023
Q1 		$549K Hold
2,835
– – 0.2% 86
2022
Q4 		$543K Hold
2,835
– – 0.22% 72
2022
Q3 		$486K Hold
2,835
– – 0.21% 72
2022
Q2 		$525K Hold
2,835
– – 0.21% 70
2022
Q1 		$555K Hold
2,835
– – 0.18% 81
2021
Q4 		$567K Hold
2,835
– – 0.16% 90
2021
Q3 		$508K Sell
2,835
-727
-20% -$135K 0.15% 90
2021
Q2 		$650K Hold
3,562
– – 0.19% 72
2021
Q1 		$635K Sell
3,562
-1,030
-22% -$177K 0.2% 70
2020
Q4 		$799K Hold
4,592
– – 0.26% 55
2020
Q3 		$750K Sell
4,592
-1,031
-18% -$166K 0.23% 75
2020
Q2 		$841K Sell
5,623
-1,412
-20% -$209K 0.34% 40
2020
Q1 		$968K Sell
7,035
-278
-4% -$42.8K 0.48% 31
2019
Q4 		$1.18M Buy
+7,313
New +$1.15M 0.45% 32

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

Optas LLC's VDC Position: Q2 2026 in Review

Optas LLC held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 2,078 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #198.

Optas LLC first reported a position in VDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q4 2019. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Optas LLC held 2,078 shares of Vanguard Consumer Staples ETF worth $469K as of Q2 2026.
  • Optas LLC left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.07% of Optas LLC's portfolio in Q2 2026, its #198 holding.
  • Optas LLC first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Vanguard Consumer Staples ETF position peaked at $1.18M in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.