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Philadelphia Trust Company’s Vanguard Consumer Staples ETF VDC Stock Holding History

Philadelphia Trust Company’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
Q1 		$351K Sell
1,565
-640
-29% -$147K 0.02% 196
2025
Q4 		$466K Hold
2,205
– – 0.03% 164
2025
Q3 		$471K Hold
2,205
– – 0.03% 161
2025
Q2 		$483K Hold
2,205
– – 0.04% 155
2025
Q1 		$482K Hold
2,205
– – 0.04% 156
2024
Q4 		$466K Sell
2,205
-375
-15% -$81.3K 0.03% 158
2024
Q3 		$564K Hold
2,580
– – 0.04% 149
2024
Q2 		$524K Hold
2,580
– – 0.04% 145
2024
Q1 		$527K Hold
2,580
– – 0.04% 147
2023
Q4 		$493K Hold
2,580
– – 0.05% 148
2023
Q3 		$471K Hold
2,580
– – 0.05% 148
2023
Q2 		$502K Hold
2,580
– – 0.05% 154
2023
Q1 		$499K Hold
2,580
– – 0.05% 154
2022
Q4 		$494K Hold
2,580
– – 0.05% 152
2022
Q3 		$443K Hold
2,580
– – 0.05% 155
2022
Q2 		$478K Hold
2,580
– – 0.05% 149
2022
Q1 		$505K Hold
2,580
– – 0.04% 163
2021
Q4 		$516K Hold
2,580
– – 0.04% 168
2021
Q3 		$462K Hold
2,580
– – 0.03% 177
2021
Q2 		$471K Buy
+2,580
New +$472K 0.03% 179
2021
Q1 		– Sell
-2,680
Closed -$466K – 225
2020
Q4 		$466K Buy
+2,680
New +$455K 0.04% 157

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Philadelphia Trust Company's VDC Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Vanguard Consumer Staples ETF (VDC) stake by 29% in Q1 2026, selling an estimated $147K and leaving 1,565 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #196.

Philadelphia Trust Company first reported a position in VDC in Q4 2020 and has held it in 21 quarters since. The position peaked at $564K in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Philadelphia Trust Company held 1,565 shares of Vanguard Consumer Staples ETF worth $351K as of Q1 2026.
  • Philadelphia Trust Company sold 640 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $147K.
  • Vanguard Consumer Staples ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #196 holding.
  • Philadelphia Trust Company first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 21 quarters since.
  • Philadelphia Trust Company's Vanguard Consumer Staples ETF position peaked at $564K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.