O'Shaughnessy Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$2.31M	Buy	9,251 +202	+2%	+$46.2K	0.01%	884
2026 Q2	$2.04M	Sell	9,049 -6,602	-42%	-$1.5M	0.01%	902
2026 Q1	$3.52M	Buy	15,651 +7,497	+92%	+$1.72M	0.02%	643
2025 Q4	$1.72M	Buy	8,154 +291	+4%	+$61.9K	0.01%	910
2025 Q3	$1.68M	Buy	7,863 +298	+4%	+$65.3K	0.01%	899
2025 Q2	$1.66M	Buy	7,565 +1,147	+18%	+$251K	0.01%	854
2025 Q1	$1.4M	Buy	6,418 +3,260	+103%	+$704K	0.01%	847
2024 Q4	$668K	Sell	3,158 -26	-0.8%	-$5.63K	0.01%	1150
2024 Q3	$689K	Buy	3,184 +1,112	+54%	+$236K	0.01%	1070
2024 Q2	$421K	Buy	2,072 +751	+57%	+$153K	﹤0.01%	1204
2024 Q1	$270K	Buy	1,321 +54	+4%	+$10.6K	﹤0.01%	1368
2023 Q4	$242K	Buy	1,267 +416	+49%	+$76.3K	﹤0.01%	1312
2023 Q3	$155K	Buy	851 +45	+6%	+$8.68K	﹤0.01%	1326
2023 Q2	$157K	Buy	806 +100	+14%	+$19.5K	﹤0.01%	1244
2023 Q1	$137K	Sell	706 -109	-13%	-$20.7K	﹤0.01%	1248
2022 Q4	$156K	Sell	815 -933	-53%	-$175K	﹤0.01%	1144
2022 Q3	$300K	Buy	1,748 +1,564	+850%	+$295K	0.01%	930
2022 Q2	$34K	Hold	184	–	–	﹤0.01%	1174
2022 Q1	$36K	Buy	184 +75	+69%	+$14.6K	﹤0.01%	1186
2021 Q4	$22K	Buy	109 +1	+0.9%	+$188	﹤0.01%	1209
2021 Q3	$19K	Sell	108 -1,894	-95%	-$351K	﹤0.01%	1968
2021 Q2	$365K	Buy	2,002 +108	+6%	+$19.7K	0.01%	780
2021 Q1	$338K	Hold	1,894	–	–	0.01%	738
2020 Q4	$329K	Hold	1,894	–	–	0.01%	653
2020 Q3	$309K	Hold	1,894	–	–	0.01%	578
2020 Q2	$283K	Buy	+1,894	New	+$281K	0.01%	546

Other funds holding VDC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

O'Shaughnessy Asset Management's VDC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Consumer Staples ETF (VDC) stake by 2.2% in Q3 2026, buying an estimated $46.2K and bringing the position to 9,251 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #884.

O'Shaughnessy Asset Management first reported a position in VDC in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.52M in Q1 2026. 514 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

O'Shaughnessy Asset Management held 9,251 shares of Vanguard Consumer Staples ETF worth $2.31M as of Q3 2026.
O'Shaughnessy Asset Management bought 202 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $46.2K.
Vanguard Consumer Staples ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #884 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 26 quarters since.
O'Shaughnessy Asset Management's Vanguard Consumer Staples ETF position peaked at $3.52M in Q1 2026.
514 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.