Osaic Holdings
VDC icon

Osaic Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History

Osaic Holdings’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 		$35.2M Sell
156,076
-5,110
-3% -$1.16M 0.04% 457
2026
Q1 		$36.2M Buy
161,186
+16,898
+12% +$3.87M 0.05% 372
2025
Q4 		$30.5M Sell
144,288
-18,477
-11% -$3.93M 0.04% 428
2025
Q3 		$35.2M Buy
162,765
+10,251
+7% +$2.25M 0.05% 408
2025
Q2 		$33.4M Buy
152,514
+22,747
+18% +$4.99M 0.06% 329
2025
Q1 		$28.4M Buy
129,767
+2,233
+2% +$482K 0.06% 312
2024
Q4 		$27M Sell
127,534
-3,127
-2% -$678K 0.06% 315
2024
Q3 		$28.6M Sell
130,661
-8,408
-6% -$1.78M 0.06% 298
2024
Q2 		$28.3M Sell
139,069
-58,748
-30% -$11.9M 0.07% 298
2024
Q1 		$40.4M Buy
197,817
+4,309
+2% +$846K 0.09% 217
2023
Q4 		$37M Sell
193,508
-277,338
-59% -$50.9M 0.06% 277
2023
Q3 		$86M Buy
470,846
+198,290
+73% +$38.3M 0.13% 148
2023
Q2 		$53M Sell
272,556
-4,789
-2% -$936K 0.1% 197
2023
Q1 		$53.7M Sell
277,345
-9,116
-3% -$1.73M 0.1% 195
2022
Q4 		$54.9M Buy
286,461
+54,921
+24% +$10.3M 0.11% 187
2022
Q3 		$39.8M Sell
231,540
-4,709
-2% -$889K 0.09% 207
2022
Q2 		$43.8M Sell
236,249
-161,427
-41% -$31.2M 0.1% 207
2022
Q1 		$76.5M Buy
397,676
+28,320
+8% +$5.52M 0.15% 134
2021
Q4 		$73.9M Buy
369,356
+40,718
+12% +$7.67M 0.14% 150
2021
Q3 		$58.9M Buy
328,638
+9,269
+3% +$1.72M 0.12% 172
2021
Q2 		$58.3M Buy
319,369
+23,290
+8% +$4.26M 0.13% 171
2021
Q1 		$52.8M Buy
296,079
+2,935
+1% +$504K 0.13% 173
2020
Q4 		$51M Buy
293,144
+9,847
+3% +$1.67M 0.14% 154
2020
Q3 		$46.3M Buy
283,297
+46,393
+20% +$7.47M 0.14% 156
2020
Q2 		$35.5M Buy
236,904
+23,970
+11% +$3.55M 0.12% 178
2020
Q1 		$29.4M Buy
+212,934
New +$32.8M 0.12% 170

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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

Osaic Holdings's VDC Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard Consumer Staples ETF (VDC) stake by 3.2% in Q2 2026, selling an estimated $1.16M and leaving 156,076 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #457.

Osaic Holdings first reported a position in VDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $86M in Q3 2023. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Osaic Holdings held 156,076 shares of Vanguard Consumer Staples ETF worth $35.2M as of Q2 2026.
  • Osaic Holdings sold 5,110 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.16M.
  • Vanguard Consumer Staples ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #457 holding.
  • Osaic Holdings first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Consumer Staples ETF position peaked at $86M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.