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

Private 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 Q2	$263K	Buy	1,165 +22	+2%	+$5.01K	0.02%	709
2026 Q1	$257K	Buy	1,143 +919	+410%	+$210K	0.02%	675
2025 Q4	$47.3K	Hold	224	–	–	﹤0.01%	1315
2025 Q3	$47.9K	Buy	224 +10	+5%	+$2.19K	﹤0.01%	1281
2025 Q2	$46.9K	Sell	214 -286	-57%	-$62.7K	﹤0.01%	1242
2025 Q1	$109K	Sell	500 -33	-6%	-$7.13K	0.01%	915
2024 Q4	$113K	Sell	533 -90	-14%	-$19.5K	0.01%	886
2024 Q3	$136K	Buy	623 +75	+14%	+$15.9K	0.01%	814
2024 Q2	$111K	Buy	548 +68	+14%	+$13.8K	0.01%	839
2024 Q1	$98K	Sell	480 -43	-8%	-$8.45K	0.01%	882
2023 Q4	$99.9K	Sell	523 -140	-21%	-$25.7K	0.01%	836
2023 Q3	$121K	Sell	663 -52	-7%	-$10K	0.02%	733
2023 Q2	$139K	Sell	715 -14	-2%	-$2.73K	0.02%	693
2023 Q1	$141K	Sell	729 -95	-12%	-$18K	0.02%	650
2022 Q4	$158K	Sell	824 -3	-0.4%	-$564	0.02%	587
2022 Q3	$142K	Sell	827 -4	-0.5%	-$755	0.02%	566
2022 Q2	$154K	Buy	+831	New	+$161K	0.02%	555

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

Private Trust Company's VDC Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Consumer Staples ETF (VDC) stake by 1.9% in Q2 2026, buying an estimated $5.01K and bringing the position to 1,165 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #709.

Private Trust Company first reported a position in VDC in Q2 2022 and has held it in 17 quarters since. 660 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Private Trust Company held 1,165 shares of Vanguard Consumer Staples ETF worth $263K as of Q2 2026.
Private Trust Company bought 22 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $5.01K.
Vanguard Consumer Staples ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #709 holding.
Private Trust Company first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 17 quarters since.
660 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.