TBH Global Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

TBH Global Asset Management’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	$1.02M	Sell	4,521 -1,384	-23%	-$315K	0.19%	116
2026 Q1	$1.3M	Sell	5,905 -332	-5%	-$76K	0.26%	90
2025 Q4	$1.32M	Sell	6,237 -1,229	-16%	-$261K	0.22%	87
2025 Q3	$1.6M	Sell	7,466 -6,539	-47%	-$1.43M	0.31%	82
2025 Q2	$3.13M	Sell	14,005 -8,002	-36%	-$1.75M	0.67%	26
2025 Q1	$4.92M	Buy	22,007 +8,208	+59%	+$1.77M	0.94%	21
2024 Q4	$2.92M	Sell	13,799 -1,743	-11%	-$378K	0.69%	26
2024 Q3	$3.4M	Sell	15,542 -924	-6%	-$196K	0.74%	27
2024 Q2	$3.34M	Sell	16,466 -6,304	-28%	-$1.28M	0.74%	28
2024 Q1	$4.65M	Sell	22,770 -2,107	-8%	-$414K	0.93%	23
2023 Q4	$4.75M	Buy	+24,877	New	+$4.56M	0.97%	22

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

TBH Global Asset Management's VDC Position: Q2 2026 in Review

TBH Global Asset Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 23% in Q2 2026, selling an estimated $315K and leaving 4,521 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #116.

TBH Global Asset Management first reported a position in VDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

TBH Global Asset Management held 4,521 shares of Vanguard Consumer Staples ETF worth $1.02M as of Q2 2026.
TBH Global Asset Management sold 1,384 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $315K.
Vanguard Consumer Staples ETF made up 0.19% of TBH Global Asset Management's portfolio in Q2 2026, its #116 holding.
TBH Global Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 11 quarters since.
TBH Global Asset Management's Vanguard Consumer Staples ETF position peaked at $4.92M in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.