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 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%	1067
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

O'Shaughnessy Asset Management's VDC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 42% in Q2 2026, selling an estimated $1.5M and leaving 9,049 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #902.

O'Shaughnessy Asset Management first reported a position in VDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q1 2026. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

O'Shaughnessy Asset Management held 9,049 shares of Vanguard Consumer Staples ETF worth $2.04M as of Q2 2026.
O'Shaughnessy Asset Management sold 6,602 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.5M.
Vanguard Consumer Staples ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #902 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Vanguard Consumer Staples ETF position peaked at $3.52M in Q1 2026.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.