Trust Company of Oklahoma’s Vanguard Consumer Staples ETF VDC Stock Holding History

Trust Company of Oklahoma’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	$3.04M	Sell	13,497 -66	-0.5%	-$15K	0.78%	32
2026 Q1	$3.05M	Sell	13,563 -112	-0.8%	-$25.7K	0.89%	32
2025 Q4	$2.89M	Buy	13,675 +689	+5%	+$147K	0.84%	27
2025 Q3	$2.78M	Sell	12,986 -67	-0.5%	-$14.7K	0.82%	29
2025 Q2	$2.86M	Buy	13,053 +892	+7%	+$196K	0.91%	27
2025 Q1	$2.66M	Sell	12,161 -66	-0.5%	-$14.3K	0.92%	28
2024 Q4	$2.58M	Buy	12,227 +1,003	+9%	+$217K	0.83%	30
2024 Q3	$2.45M	Buy	11,224 +992	+10%	+$210K	0.8%	29
2024 Q2	$2.08M	Sell	10,232 -25	-0.2%	-$5.08K	0.73%	33
2024 Q1	$2.09M	Buy	10,257 +262	+3%	+$51.5K	0.74%	33
2023 Q4	$1.91M	Buy	9,995 +859	+9%	+$158K	0.71%	35
2023 Q3	$1.67M	Sell	9,136 -527	-5%	-$102K	0.67%	39
2023 Q2	$1.88M	Sell	9,663 -329	-3%	-$64.3K	0.69%	34
2023 Q1	$1.93M	Sell	9,992 -487	-5%	-$92.3K	0.76%	34
2022 Q4	$2.01M	Buy	10,479 +127	+1%	+$23.9K	0.81%	33
2022 Q3	$1.78M	Sell	10,352 -24	-0.2%	-$4.53K	0.9%	32
2022 Q2	$1.92M	Buy	10,376 +199	+2%	+$38.5K	0.91%	31
2022 Q1	$1.99M	Sell	10,177 -552	-5%	-$108K	0.76%	35
2021 Q4	$2.14M	Buy	10,729 +18	+0.2%	+$3.39K	0.72%	33
2021 Q3	$1.92M	Sell	10,711 -386	-3%	-$71.5K	0.69%	38
2021 Q2	$2.03M	Sell	11,097 -467	-4%	-$85.4K	0.69%	36
2021 Q1	$2.06M	Sell	11,564 -367	-3%	-$63K	0.74%	35
2020 Q4	$2.08M	Sell	11,931 -209	-2%	-$35.5K	0.76%	32
2020 Q3	$1.98M	Buy	+12,140	New	+$1.96M	0.82%	31
2020 Q1	$1.4M	Sell	10,133 -96	-0.9%	-$14.8K	0.73%	34
2019 Q4	$1.65M	Sell	10,229 -895	-8%	-$141K	0.65%	34
2019 Q3	$1.74M	Buy	11,124 +252	+2%	+$38.7K	0.76%	33
2019 Q2	$1.62M	Buy	10,872 +45	+0.4%	+$6.63K	0.72%	34
2019 Q1	$1.57M	Sell	10,827 -1,179	-10%	-$164K	0.71%	35
2018 Q4	$1.57M	Buy	12,006 +2,481	+26%	+$348K	0.84%	33
2018 Q3	$1.33M	Sell	9,525 -45	-0.5%	-$6.28K	0.61%	40
2018 Q2	$1.28M	Sell	9,570 -1,417	-13%	-$188K	0.64%	40
2018 Q1	$1.5M	Buy	10,987 +1,745	+19%	+$247K	0.72%	39
2017 Q4	$1.35M	Buy	9,242 +2,831	+44%	+$399K	0.65%	43
2017 Q3	$888K	Buy	6,411 +262	+4%	+$36.9K	0.44%	56
2017 Q2	$867K	Buy	6,149 +887	+17%	+$127K	0.44%	55
2017 Q1	$740K	Buy	+5,262	New	+$730K	0.38%	61

Other funds holding VDC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Trust Company of Oklahoma's VDC Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.49% in Q2 2026, selling an estimated $15K and leaving 13,497 shares worth $3.04M. The position accounts for 0.78% of the portfolio, ranked #32.

Trust Company of Oklahoma first reported a position in VDC in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.05M in Q1 2026. 300 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Trust Company of Oklahoma held 13,497 shares of Vanguard Consumer Staples ETF worth $3.04M as of Q2 2026.
Trust Company of Oklahoma sold 66 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $15K.
Vanguard Consumer Staples ETF made up 0.78% of Trust Company of Oklahoma's portfolio in Q2 2026, its #32 holding.
Trust Company of Oklahoma first reported a position in Vanguard Consumer Staples ETF in Q1 2017 and has held it in 37 quarters since.
Trust Company of Oklahoma's Vanguard Consumer Staples ETF position peaked at $3.05M in Q1 2026.
300 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.