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Rossby Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rossby Financial’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 		$5.66M Sell
25,288
-611
-2% -$140K 1.16% 11
2025
Q4 		$5.47M Buy
25,899
+865
+3% +$184K 1.69% 9
2025
Q3 		$5.34M Sell
25,034
-90
-0.4% -$19.7K 1.74% 9
2025
Q2 		$5.5M Sell
25,124
-30
-0.1% -$6.58K 2.03% 7
2025
Q1 		$5.48M Buy
25,154
+5,223
+26% +$1.13M 2.31% 6
2024
Q4 		$4.21M Buy
+19,931
New +$4.32M 2.61% 8

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rossby Financial's VDC Position: Q1 2026 in Review

Rossby Financial reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.4% in Q1 2026, selling an estimated $140K and leaving 25,288 shares worth $5.66M. The position accounts for 1.16% of the portfolio, ranked #11.

Rossby Financial first reported a position in VDC in Q4 2024 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Rossby Financial held 25,288 shares of Vanguard Consumer Staples ETF worth $5.66M as of Q1 2026.
  • Rossby Financial sold 611 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Consumer Staples ETF made up 1.16% of Rossby Financial's portfolio in Q1 2026, its #11 holding.
  • Rossby Financial first reported a position in Vanguard Consumer Staples ETF in Q4 2024 and has held it in 6 quarters since.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.