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TS Financial Group (TSFG)’s Vanguard Consumer Staples ETF VDC Stock Holding History

TS Financial Group (TSFG)’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 		$56K Hold
250
– – 0.01% 357
2026
Q1 		$56K Buy
250
+50
+25% +$11.5K 0.01% 334
2025
Q4 		$42K Hold
200
– – 0.01% 365
2025
Q3 		$43K Hold
200
– – 0.01% 362
2025
Q2 		$44K Hold
200
– – 0.01% 352
2025
Q1 		$44K Hold
200
– – 0.01% 336
2024
Q4 		$42K Hold
200
– – 0.01% 316
2024
Q3 		$44K Hold
200
– – 0.01% 313
2024
Q2 		$41K Hold
200
– – 0.01% 302
2024
Q1 		$41K Buy
200
+72
+56% +$14.1K 0.01% 298
2023
Q4 		$24K Sell
128
-4,385
-97% -$805K 0.01% 375
2023
Q3 		$824K Sell
4,513
-612
-12% -$118K 0.29% 62
2023
Q2 		$997K Sell
5,125
-1,373
-21% -$268K 0.37% 56
2023
Q1 		$1.26M Sell
6,498
-123
-2% -$23.3K 0.47% 47
2022
Q4 		$1.27M Buy
6,621
+70
+1% +$13.2K 0.5% 44
2022
Q3 		$1.13M Sell
6,551
-52
-0.8% -$9.82K 0.53% 37
2022
Q2 		$1.22M Sell
6,603
-81
-1% -$15.7K 0.53% 35
2022
Q1 		$1.31M Buy
6,684
+452
+7% +$88K 0.47% 34
2021
Q4 		$1.25M Buy
6,232
+215
+4% +$40.5K 0.43% 35
2021
Q3 		$1.08M Buy
6,017
+672
+13% +$124K 0.42% 38
2021
Q2 		$976K Buy
+5,345
New +$977K 0.39% 40
2021
Q1 		– Sell
-11
Closed -$2K – 912
2020
Q4 		$2K Sell
11
-23
-68% -$3.9K ﹤0.01% 773
2020
Q3 		$6K Sell
34
-30
-47% -$4.83K ﹤0.01% 536
2020
Q2 		$10K Sell
64
-30
-32% -$4.45K 0.01% 442
2020
Q1 		$13K Hold
94
– – 0.01% 343
2019
Q4 		$15K Hold
94
– – 0.01% 373
2019
Q3 		$15K Hold
94
– – 0.01% 353
2019
Q2 		$14K Hold
94
– – 0.01% 356
2019
Q1 		$14K Buy
+94
New +$13K 0.01% 346

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

TS Financial Group (TSFG)'s VDC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 250 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #357.

TS Financial Group (TSFG) first reported a position in VDC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.31M in Q1 2022. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • TS Financial Group (TSFG) held 250 shares of Vanguard Consumer Staples ETF worth $56K as of Q2 2026.
  • TS Financial Group (TSFG) left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #357 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Consumer Staples ETF position peaked at $1.31M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.