Penobscot Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Penobscot Wealth 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	$1.06M	Buy	4,692 +483	+11%	+$110K	0.28%	52
2026 Q1	$945K	Sell	4,209 -499	-11%	-$114K	0.28%	51
2025 Q4	$995K	Buy	4,708 +1,064	+29%	+$226K	0.31%	46
2025 Q3	$779K	Buy	3,644 +1,045	+40%	+$229K	0.25%	50
2025 Q2	$569K	Buy	2,599 +1,574	+154%	+$345K	0.2%	56
2025 Q1	$224K	Buy	+1,025	New	+$221K	0.09%	80

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

Penobscot Wealth Management's VDC Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard Consumer Staples ETF (VDC) stake by 11% in Q2 2026, buying an estimated $110K and bringing the position to 4,692 shares worth $1.06M. The position accounts for 0.28% of the portfolio, ranked #52.

Penobscot Wealth Management first reported a position in VDC in Q1 2025 and has held it in 6 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Penobscot Wealth Management held 4,692 shares of Vanguard Consumer Staples ETF worth $1.06M as of Q2 2026.
Penobscot Wealth Management bought 483 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $110K.
Vanguard Consumer Staples ETF made up 0.28% of Penobscot Wealth Management's portfolio in Q2 2026, its #52 holding.
Penobscot Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 6 quarters since.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.