Trinity Legacy Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.58M Sell
11,094
-33
-0.3% -$7.52K 0.52% 61
2026
Q1
$2.49M Buy
11,127
+654
+6% +$150K 0.54% 61
2025
Q4
$2.21M Buy
10,473
+231
+2% +$49.1K 0.51% 65
2025
Q3
$2.13M Buy
10,242
+77
+0.8% +$16.9K 0.49% 65
2025
Q2
$2.21M Sell
10,165
-54
-0.5% -$11.8K 0.54% 63
2025
Q1
$2.21M Buy
10,219
+1,921
+23% +$415K 0.56% 61
2024
Q4
$1.75M Buy
8,298
+486
+6% +$105K 0.45% 60
2024
Q3
$1.69M Buy
7,812
+2
+0% +$424 0.43% 59
2024
Q2
$1.59M Buy
7,810
+359
+5% +$72.9K 0.45% 56
2024
Q1
$1.52M Buy
7,451
+2,337
+46% +$459K 0.45% 55
2023
Q4
$976K Buy
5,114
+86
+2% +$15.8K 0.31% 63
2023
Q3
$918K Sell
5,028
-1,830
-27% -$353K 0.32% 64
2023
Q2
$1.33M Buy
6,858
+350
+5% +$68.4K 0.47% 45
2023
Q1
$1.26M Buy
6,508
+369
+6% +$69.9K 0.47% 44
2022
Q4
$1.18M Buy
6,139
+1,178
+24% +$222K 0.47% 44
2022
Q3
$852K Sell
4,961
-484
-9% -$91.4K 0.36% 46
2022
Q2
$1.02M Buy
5,445
+208
+4% +$40.2K 0.4% 49
2022
Q1
$1.03M Buy
5,237
+494
+10% +$96.2K 0.35% 52
2021
Q4
$948K Buy
4,743
+408
+9% +$76.9K 0.32% 54
2021
Q3
$777K Buy
4,335
+131
+3% +$24.3K 0.28% 57
2021
Q2
$765K Buy
4,204
+703
+20% +$128K 0.28% 56
2021
Q1
$639K Sell
3,501
-85
-2% -$14.6K 0.25% 50
2020
Q4
$624K Buy
3,586
+81
+2% +$13.7K 0.28% 46
2020
Q3
$596K Buy
3,505
+236
+7% +$38K 0.29% 42
2020
Q2
$494K Buy
3,269
+686
+27% +$102K 0.25% 45
2020
Q1
$358K Sell
2,583
-346
-12% -$53.3K 0.25% 47
2019
Q4
$469K Buy
2,929
+178
+6% +$27.9K 0.22% 57
2019
Q3
$424K Buy
2,751
+610
+28% +$93.7K 0.21% 42
2019
Q2
$325K Buy
+2,141
New +$315K 0.22% 40

Other funds holding VDC

Trinity Legacy Partners's VDC Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.3% in Q2 2026, selling an estimated $7.52K and leaving 11,094 shares worth $2.58M. The position accounts for 0.52% of the portfolio, ranked #61.

Trinity Legacy Partners first reported a position in VDC in Q2 2019 and has held it in 29 quarters since. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Trinity Legacy Partners held 11,094 shares of Vanguard Consumer Staples ETF worth $2.58M as of Q2 2026.
  • Trinity Legacy Partners sold 33 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $7.52K.
  • Vanguard Consumer Staples ETF made up 0.52% of Trinity Legacy Partners's portfolio in Q2 2026, its #61 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2019 and has held it in 29 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.