Providence Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Providence Capital Advisors’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	$10.1K	Buy	+45	New	+$10.3K	﹤0.01%	284
2026 Q1	–	Sell	-45	Closed	-$9.51K	–	219
2025 Q4	$9.51K	Buy	+45	New	+$9.57K	﹤0.01%	201
2024 Q4	–	Sell	-45	Closed	-$9.83K	–	330
2024 Q3	$9.83K	Hold	45	–	–	﹤0.01%	258
2024 Q2	$9.14K	Hold	45	–	–	﹤0.01%	249
2024 Q1	$9.19K	Hold	45	–	–	﹤0.01%	246
2023 Q4	$8.59K	Hold	45	–	–	﹤0.01%	256
2023 Q3	$8.22K	Buy	+45	New	+$8.68K	﹤0.01%	243
2020 Q1	–	Sell	-24	Closed	-$4K	–	312
2019 Q4	$4K	Buy	+24	New	+$3.77K	﹤0.01%	223
2018 Q1	–	Sell	-51	Closed	-$7K	–	301
2017 Q4	$7K	Buy	+51	New	+$7.19K	0.01%	233

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

Providence Capital Advisors's VDC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2026: 45 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VDC as recently as Q4 2025.

Providence Capital Advisors first reported a position in VDC in Q4 2017 and has held it in 9 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Providence Capital Advisors held 45 shares of Vanguard Consumer Staples ETF worth $10.1K as of Q2 2026.
Vanguard Consumer Staples ETF was a new Providence Capital Advisors position in Q2 2026.
Vanguard Consumer Staples ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #284 holding.
Providence Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and has held it in 9 quarters since.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.