PVI
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Pine Valley Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

Pine Valley Investments’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 		$256K Buy
1,137
+22
+2% +$5.01K 0.01% 526
2026
Q1 		$250K Sell
1,115
-27
-2% -$6.18K 0.01% 498
2025
Q4 		$241K Sell
1,142
-14
-1% -$2.98K 0.01% 490
2025
Q3 		$247K Buy
1,156
+4
+0.3% +$877 0.01% 483
2025
Q2 		$252K Sell
1,152
-109
-9% -$23.9K 0.01% 468
2025
Q1 		$276K Buy
1,261
+11
+0.9% +$2.38K 0.02% 433
2024
Q4 		$264K Buy
1,250
+6
+0.5% +$1.3K 0.02% 439
2024
Q3 		$273K Buy
1,244
+12
+1% +$2.55K 0.02% 429
2024
Q2 		$252K Sell
1,232
-4
-0.3% -$812 0.02% 418
2024
Q1 		$252K Sell
1,236
-26
-2% -$5.11K 0.02% 426
2023
Q4 		$241K Sell
1,262
-83
-6% -$15.2K 0.02% 423
2023
Q3 		$247K Buy
1,345
+159
+13% +$30.7K 0.02% 396
2023
Q2 		$232K Hold
1,186
– – 0.02% 356
2023
Q1 		$236K Buy
+1,186
New +$225K 0.03% 246

Other funds holding VDC

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Pine Valley Investments's VDC Position: Q2 2026 in Review

Pine Valley Investments increased its Vanguard Consumer Staples ETF (VDC) stake by 2% in Q2 2026, buying an estimated $5.01K and bringing the position to 1,137 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #526.

Pine Valley Investments first reported a position in VDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $276K in Q1 2025. 359 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Pine Valley Investments held 1,137 shares of Vanguard Consumer Staples ETF worth $256K as of Q2 2026.
  • Pine Valley Investments bought 22 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $5.01K.
  • Vanguard Consumer Staples ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #526 holding.
  • Pine Valley Investments first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Vanguard Consumer Staples ETF position peaked at $276K in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.