ROI Financial Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

ROI Financial 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	$1.01M	Sell	4,479 -161	-3%	-$36.7K	0.52%	39
2026 Q1	$1.04M	Sell	4,640 -224	-5%	-$51.3K	0.62%	35
2025 Q4	$1.03M	Sell	4,864 -216	-4%	-$45.9K	0.59%	34
2025 Q3	$1.09M	Sell	5,080 -165	-3%	-$36.2K	0.65%	34
2025 Q2	$1.15M	Sell	5,245 -28	-0.5%	-$6.14K	0.73%	30
2025 Q1	$1.15M	Sell	5,273 -245	-4%	-$52.9K	0.84%	29
2024 Q4	$1.17M	Buy	5,518 +19	+0.3%	+$4.12K	0.79%	31
2024 Q3	$1.2M	Buy	5,499 +13	+0.2%	+$2.76K	0.83%	31
2024 Q2	$1.14M	Sell	5,486 -14	-0.3%	-$2.84K	0.83%	29
2024 Q1	$1.12M	Sell	5,500 -159	-3%	-$31.2K	0.88%	30
2023 Q4	$1.08M	Buy	+5,659	New	+$1.04M	0.89%	31

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

ROI Financial Advisors's VDC Position: Q2 2026 in Review

ROI Financial Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 3.5% in Q2 2026, selling an estimated $36.7K and leaving 4,479 shares worth $1.01M. The position accounts for 0.52% of the portfolio, ranked #39.

ROI Financial Advisors first reported a position in VDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2024. 664 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

ROI Financial Advisors held 4,479 shares of Vanguard Consumer Staples ETF worth $1.01M as of Q2 2026.
ROI Financial Advisors sold 161 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $36.7K.
Vanguard Consumer Staples ETF made up 0.52% of ROI Financial Advisors's portfolio in Q2 2026, its #39 holding.
ROI Financial Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 11 quarters since.
ROI Financial Advisors's Vanguard Consumer Staples ETF position peaked at $1.2M in Q3 2024.
664 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.