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 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 $1.37T 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

ROI Financial Advisors's VDC Position: Q1 2026 in Review

ROI Financial Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.6% in Q1 2026, selling an estimated $51.3K and leaving 4,640 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #35.

ROI Financial Advisors first reported a position in VDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

ROI Financial Advisors held 4,640 shares of Vanguard Consumer Staples ETF worth $1.04M as of Q1 2026.
ROI Financial Advisors sold 224 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $51.3K.
Vanguard Consumer Staples ETF made up 0.62% of ROI Financial Advisors's portfolio in Q1 2026, its #35 holding.
ROI Financial Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 10 quarters since.
ROI Financial Advisors's Vanguard Consumer Staples ETF position peaked at $1.2M in Q3 2024.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.