ORC
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O'Rourke & Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

O'Rourke & Company’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 		$467K Buy
2,071
+8
+0.4% +$1.82K 0.16% 111
2026
Q1 		$463K Buy
2,063
+46
+2% +$10.5K 0.18% 108
2025
Q4 		$426K Buy
2,017
+200
+11% +$42.5K 0.17% 114
2025
Q3 		$388K Buy
1,817
+2
+0.1% +$438 0.16% 119
2025
Q2 		$397K Buy
1,815
+2
+0.1% +$438 0.19% 110
2025
Q1 		$397K Buy
1,813
+82
+5% +$17.7K 0.2% 106
2024
Q4 		$366K Buy
1,731
+14
+0.8% +$3.03K 0.18% 107
2024
Q3 		$375K Buy
1,717
+3
+0.2% +$637 0.19% 108
2024
Q2 		$348K Hold
1,714
– – 0.2% 99
2024
Q1 		$350K Buy
1,714
+91
+6% +$17.9K 0.2% 102
2023
Q4 		$310K Sell
1,623
-743
-31% -$136K 0.2% 101
2023
Q3 		$432K Buy
2,366
+113
+5% +$21.8K 0.32% 65
2023
Q2 		$438K Buy
2,253
+62
+3% +$12.1K 0.31% 70
2023
Q1 		$424K Sell
2,191
-127
-5% -$24.1K 0.32% 71
2022
Q4 		$444K Sell
2,318
-24
-1% -$4.51K 0.35% 67
2022
Q3 		$402K Buy
2,342
+908
+63% +$171K 0.35% 65
2022
Q2 		$266K Buy
+1,434
New +$277K 0.23% 92
2022
Q1 		– Sell
-1,079
Closed -$216K – 127
2021
Q4 		$216K Buy
+1,079
New +$203K 0.14% 115

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

O'Rourke & Company's VDC Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Consumer Staples ETF (VDC) stake by 0.39% in Q2 2026, buying an estimated $1.82K and bringing the position to 2,071 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #111.

O'Rourke & Company first reported a position in VDC in Q4 2021 and has held it in 18 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • O'Rourke & Company held 2,071 shares of Vanguard Consumer Staples ETF worth $467K as of Q2 2026.
  • O'Rourke & Company bought 8 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.82K.
  • Vanguard Consumer Staples ETF made up 0.16% of O'Rourke & Company's portfolio in Q2 2026, its #111 holding.
  • O'Rourke & Company first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 18 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.