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 Q2	$361K	Buy	1,600 +4	+0.3%	+$912	0.02%	562
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 $1.55T 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

Transcend Capital Advisors's VDC Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 0.25% in Q2 2026, buying an estimated $912 and bringing the position to 1,600 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #562.

Transcend Capital Advisors first reported a position in VDC in Q3 2021 and has held it in 14 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Transcend Capital Advisors held 1,600 shares of Vanguard Consumer Staples ETF worth $361K as of Q2 2026.
Transcend Capital Advisors bought 4 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $912.
Vanguard Consumer Staples ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #562 holding.
Transcend Capital Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and has held it in 14 quarters since.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.