Transcend Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Transcend Capital 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	$358K	Buy	1,596 +483	+43%	+$111K	0.03%	485
2025 Q4	$235K	Buy	1,113 +5	+0.5%	+$1.06K	0.02%	605
2025 Q3	$237K	Buy	1,108 +5	+0.5%	+$1.1K	0.02%	615
2025 Q2	$242K	Buy	1,103 +5	+0.5%	+$1.1K	0.02%	531
2025 Q1	$240K	Buy	1,098 +4	+0.4%	+$864	0.02%	524
2024 Q4	$231K	Buy	1,094 +11	+1%	+$2.38K	0.02%	503
2024 Q3	$237K	Buy	1,083 +6	+0.6%	+$1.27K	0.02%	533
2024 Q2	$219K	Hold	1,077	–	–	0.02%	535
2024 Q1	$220K	Buy	1,077 +3	+0.3%	+$589	0.02%	482
2023 Q4	$205K	Buy	+1,074	New	+$197K	0.02%	466
2022 Q2	–	Sell	-1,098	Closed	-$215K	–	544
2022 Q1	$215K	Buy	1,098 +4	+0.4%	+$779	0.02%	465
2021 Q4	$219K	Buy	1,094 +3	+0.3%	+$565	0.02%	441
2021 Q3	$203K	Buy	+1,091	New	+$202K	0.02%	460

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

Transcend Capital Advisors's VDC Position: Q1 2026 in Review

Transcend Capital Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 43% in Q1 2026, buying an estimated $111K and bringing the position to 1,596 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #485.

Transcend Capital Advisors first reported a position in VDC in Q3 2021 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Transcend Capital Advisors held 1,596 shares of Vanguard Consumer Staples ETF worth $358K as of Q1 2026.
Transcend Capital Advisors bought 483 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $111K.
Vanguard Consumer Staples ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #485 holding.
Transcend Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and has held it in 13 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.