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PGIM Custom Harvest’s Vanguard Consumer Staples ETF VDC Stock Holding History

PGIM Custom Harvest’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 		$112M Buy
496,263
+27,275
+6% +$6.22M 1.4% 17
2026
Q1 		$105M Buy
468,988
+36,349
+8% +$8.33M 1.64% 17
2025
Q4 		$91.4M Buy
432,639
+21,025
+5% +$4.47M 1.35% 16
2025
Q3 		$88M Sell
411,614
-33,620
-8% -$7.37M 1.32% 18
2025
Q2 		$97.5M Buy
445,234
+87,452
+24% +$19.2M 2.01% 13
2025
Q1 		$78.3M Sell
357,782
-18,867
-5% -$4.08M 1.87% 15
2024
Q4 		$79.6M Buy
376,649
+78,193
+26% +$16.9M 1.56% 18
2024
Q3 		$65.2M Buy
298,456
+2,599
+0.9% +$551K 1.32% 19
2024
Q2 		$60.1M Buy
295,857
+82,615
+39% +$16.8M 1.34% 18
2024
Q1 		$43.5M Buy
213,242
+19,359
+10% +$3.8M 1.08% 18
2023
Q4 		$37M Buy
193,883
+28,285
+17% +$5.19M 1.1% 19
2023
Q3 		$30.2M Buy
165,598
+15,397
+10% +$2.97M 1.12% 19
2023
Q2 		$29.2M Buy
150,201
+9,011
+6% +$1.76M 1.1% 17
2023
Q1 		$27.3M Buy
141,190
+10,363
+8% +$1.96M 1.13% 17
2022
Q4 		$25.1M Buy
+130,827
New +$24.6M 1.13% 18
2021
Q3 		$12M Buy
74,286
+6,643
+10% +$1.23M 1.82% 15
2021
Q2 		$12.5M Buy
67,643
+9,688
+17% +$1.77M 2.32% 11
2021
Q1 		$10.3M Buy
57,955
+14,857
+34% +$2.55M 2.53% 9
2020
Q4 		$7.44M Buy
+43,098
New +$7.31M 2.45% 10

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PGIM Custom Harvest's VDC Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Consumer Staples ETF (VDC) stake by 5.8% in Q2 2026, buying an estimated $6.22M and bringing the position to 496,263 shares worth $112M. The position accounts for 1.4% of the portfolio, ranked #17.

PGIM Custom Harvest first reported a position in VDC in Q4 2020 and has held it in 19 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • PGIM Custom Harvest held 496,263 shares of Vanguard Consumer Staples ETF worth $112M as of Q2 2026.
  • PGIM Custom Harvest bought 27,275 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $6.22M.
  • Vanguard Consumer Staples ETF made up 1.4% of PGIM Custom Harvest's portfolio in Q2 2026, its #17 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 19 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.