Pathstone Holdings
VDC icon

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

Pathstone 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 		$4.03M Buy
17,880
+1,673
+10% +$381K 0.01% 746
2026
Q1 		$3.64M Buy
16,207
+6
+0% +$1.37K 0.01% 711
2025
Q4 		$3.42M Sell
16,201
-131
-0.8% -$27.9K 0.01% 734
2025
Q3 		$3.49M Buy
16,332
+132
+0.8% +$28.9K 0.01% 715
2025
Q2 		$3.55M Sell
16,200
-109
-0.7% -$23.9K 0.01% 686
2025
Q1 		$3.57M Sell
16,309
-180
-1% -$38.9K 0.02% 687
2024
Q4 		$3.49M Sell
16,489
-32
-0.2% -$6.93K 0.02% 693
2024
Q3 		$3.61M Buy
16,521
+6
+0% +$1.27K 0.02% 684
2024
Q2 		$3.35M Buy
16,515
+2,651
+19% +$538K 0.02% 682
2024
Q1 		$2.83M Sell
13,864
-15
-0.1% -$2.95K 0.01% 748
2023
Q4 		$2.65M Buy
+13,879
New +$2.55M 0.01% 638

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

Pathstone Holdings's VDC Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Consumer Staples ETF (VDC) stake by 10% in Q2 2026, buying an estimated $381K and bringing the position to 17,880 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #746.

Pathstone Holdings first reported a position in VDC in Q4 2023 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Pathstone Holdings held 17,880 shares of Vanguard Consumer Staples ETF worth $4.03M as of Q2 2026.
  • Pathstone Holdings bought 1,673 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $381K.
  • Vanguard Consumer Staples ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #746 holding.
  • Pathstone Holdings first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 11 quarters since.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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