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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence Capital Advisors's VDC Position: Q1 2026 in Review

Providence Capital Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2026, closing a stake of 45 shares — an estimated $9.51K sold.

Providence Capital Advisors first reported a position in VDC in Q4 2017 and held it in 8 quarters. The position peaked at $9.83K in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Providence Capital Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2026 after selling out during the quarter.
Providence Capital Advisors sold 45 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $9.51K.
Providence Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 8 quarters.
Providence Capital Advisors's Vanguard Consumer Staples ETF position peaked at $9.83K in Q3 2024.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.