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Rock Point Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rock Point 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 		$272K Hold
1,205
– – 0.07% 102
2026
Q1 		$271K Sell
1,205
-60
-5% -$13.7K 0.07% 98
2025
Q4 		$267K Buy
+1,265
New +$269K 0.07% 102

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rock Point Advisors's VDC Position: Q2 2026 in Review

Rock Point Advisors held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 1,205 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #102.

Rock Point Advisors first reported a position in VDC in Q4 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Rock Point Advisors held 1,205 shares of Vanguard Consumer Staples ETF worth $272K as of Q2 2026.
  • Rock Point Advisors left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.07% of Rock Point Advisors's portfolio in Q2 2026, its #102 holding.
  • Rock Point Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2025 and has held it in 3 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.