Valeo Financial Advisors’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 | $284K | Hold |
1,257
| – | – | 0.01% | 636 |
|
|
2026
Q1 | $282K | Hold |
1,257
| – | – | 0.01% | 575 |
|
|
2025
Q4 | $266K | Hold |
1,257
| – | – | 0.01% | 666 |
|
|
2025
Q3 | $269K | Hold |
1,257
| – | – | 0.01% | 646 |
|
|
2025
Q2 | $275K | Sell |
1,257
-416
| -25% | -$91.2K | 0.01% | 608 |
|
|
2025
Q1 | $366K | Buy |
1,673
+65
| +4% | +$14K | 0.01% | 484 |
|
|
2024
Q4 | $340K | Hold |
1,608
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $351K | Sell |
1,608
-61
| -4% | -$12.9K | 0.01% | 496 |
|
|
2024
Q2 | $339K | Buy |
1,669
+44
| +3% | +$8.94K | 0.01% | 483 |
|
|
2024
Q1 | $328K | Sell |
1,625
-131
| -7% | -$25.7K | 0.01% | 474 |
|
|
2023
Q4 | $335K | Buy |
1,756
+148
| +9% | +$27.2K | 0.01% | 459 |
|
|
2023
Q3 | $294K | Hold |
1,608
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $313K | Buy |
1,608
+177
| +12% | +$34.6K | 0.01% | 425 |
|
|
2023
Q1 | $277K | Buy |
1,431
+120
| +9% | +$22.7K | 0.01% | 462 |
|
|
2022
Q4 | $251K | Buy |
1,311
+18
| +1% | +$3.38K | 0.01% | 427 |
|
|
2022
Q3 | $222K | Hold |
1,293
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $240K | Hold |
1,293
| – | – | 0.02% | 405 |
|
|
2022
Q1 | $253K | Hold |
1,293
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $258K | Sell |
1,293
-56
| -4% | -$10.6K | 0.01% | 449 |
|
|
2021
Q3 | $242K | Sell |
1,349
-113
| -8% | -$20.9K | 0.01% | 447 |
|
|
2021
Q2 | $267K | Buy |
1,462
+229
| +19% | +$41.9K | 0.02% | 381 |
|
|
2021
Q1 | $220K | Hold |
1,233
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $214K | Hold |
1,233
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $201K | Sell |
1,233
-322
| -21% | -$51.9K | 0.02% | 325 |
|
|
2020
Q2 | $233K | Sell |
1,555
-141
| -8% | -$20.9K | 0.02% | 293 |
|
|
2020
Q1 | $249K | Sell |
1,696
-42
| -2% | -$6.47K | 0.03% | 255 |
|
|
2019
Q4 | $280K | Buy |
1,738
+13
| +0.8% | +$2.04K | 0.03% | 260 |
|
|
2019
Q3 | $270K | Sell |
1,725
-75
| -4% | -$11.5K | 0.03% | 241 |
|
|
2019
Q2 | $268K | Buy |
1,800
+82
| +5% | +$12.1K | 0.03% | 234 |
|
|
2019
Q1 | $250K | Buy |
1,718
+5
| +0.3% | +$694 | 0.03% | 236 |
|
|
2018
Q4 | $225K | Buy |
1,713
+639
| +59% | +$89.5K | 0.03% | 243 |
|
|
2018
Q3 | $153K | Buy |
1,074
+70
| +7% | +$9.77K | 0.02% | 320 |
|
|
2018
Q2 | $139K | Buy |
1,004
+9
| +0.9% | +$1.19K | 0.02% | 348 |
|
|
2018
Q1 | $135K | Buy |
995
+3
| +0.3% | +$425 | 0.02% | 310 |
|
|
2017
Q4 | $145K | Sell |
992
-138
| -12% | -$19.5K | 0.02% | 284 |
|
|
2017
Q3 | $157K | Buy |
+1,130
| New | +$159K | 0.04% | 228 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
Valeo Financial Advisors's VDC Position: Q2 2026 in Review
Valeo Financial Advisors held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 1,257 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #636.
Valeo Financial Advisors first reported a position in VDC in Q3 2017 and has held it in 36 quarters since. The position peaked at $366K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.
- Valeo Financial Advisors held 1,257 shares of Vanguard Consumer Staples ETF worth $284K as of Q2 2026.
- Valeo Financial Advisors left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
- Vanguard Consumer Staples ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #636 holding.
- Valeo Financial Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Vanguard Consumer Staples ETF position peaked at $366K in Q1 2025.
- 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.