ProVise Management Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

ProVise Management Group’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	$323K	Buy	+1,434	New	+$327K	0.02%	227
2018 Q2	–	Sell	-4,979	Closed	-$678K	–	341
2018 Q1	$678K	Hold	4,979	–	–	0.1%	171
2017 Q4	$727K	Hold	4,979	–	–	0.1%	166
2017 Q3	$690K	Sell	4,979 -1,000	-17%	-$141K	0.1%	174
2017 Q2	$843K	Hold	5,979	–	–	0.13%	156
2017 Q1	$841K	Sell	5,979 -59	-1%	-$8.18K	0.14%	159
2016 Q4	$809K	Sell	6,038 -22	-0.4%	-$2.94K	0.14%	167
2016 Q3	$829K	Hold	6,060	–	–	0.14%	159
2016 Q2	$855K	Buy	6,060 +61	+1%	+$8.29K	0.16%	151
2016 Q1	$812K	Sell	5,999 -12,841	-68%	-$1.66M	0.17%	144
2015 Q4	$2.43M	Buy	18,840 +12,861	+215%	+$1.64M	0.51%	58
2015 Q3	$725K	Sell	5,979 -149	-2%	-$18.9K	0.17%	139
2015 Q2	$765K	Hold	6,128	–	–	0.16%	142
2015 Q1	$778K	Hold	6,128	–	–	0.16%	140
2014 Q4	$768K	Buy	6,128 +149	+2%	+$18.3K	0.16%	148
2014 Q3	$703K	Buy	+5,979	New	+$696K	0.15%	171

Other funds holding VDC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

ProVise Management Group's VDC Position: Q2 2026 in Review

ProVise Management Group opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2026: 1,434 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #227 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in VDC as recently as Q1 2018.

ProVise Management Group first reported a position in VDC in Q3 2014 and has held it in 16 quarters since. The position peaked at $2.43M in Q4 2015. 454 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

ProVise Management Group held 1,434 shares of Vanguard Consumer Staples ETF worth $323K as of Q2 2026.
Vanguard Consumer Staples ETF was a new ProVise Management Group position in Q2 2026.
Vanguard Consumer Staples ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #227 holding.
ProVise Management Group first reported a position in Vanguard Consumer Staples ETF in Q3 2014 and has held it in 16 quarters since.
ProVise Management Group's Vanguard Consumer Staples ETF position peaked at $2.43M in Q4 2015.
454 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.