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Waverly Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Waverly 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
Q1 		$14.2M Sell
63,363
-1,192
-2% -$273K 0.11% 193
2025
Q4 		$13.6M Sell
64,555
-3,909
-6% -$832K 0.11% 180
2025
Q3 		$14.6M Buy
68,464
+279
+0.4% +$61.1K 0.15% 139
2025
Q2 		$14.9M Sell
68,185
-4,080
-6% -$894K 0.16% 126
2025
Q1 		$15.8M Sell
72,265
-9,237
-11% -$2M 0.19% 110
2024
Q4 		$17.2M Sell
81,502
-732
-0.9% -$159K 0.27% 78
2024
Q3 		$18M Buy
82,234
+2,625
+3% +$557K 0.33% 58
2024
Q2 		$16.2M Buy
79,609
+29,342
+58% +$5.96M 0.32% 61
2024
Q1 		$10.3M Buy
+50,267
New +$9.87M 0.24% 81
2015
Q4 		– Sell
-430
Closed -$52K – 382
2015
Q3 		$52K Hold
430
– – 0.04% 133
2015
Q2 		$54K Buy
+430
New +$54.7K 0.03% 127
2014
Q4 		– Sell
-310
Closed -$36K – 674
2014
Q3 		$36K Hold
310
– – 0.02% 261
2014
Q2 		$36K Hold
310
– – 0.02% 267
2014
Q1 		$34K Buy
310
+2
+0.6% +$215 0.02% 255
2013
Q4 		$34K Sell
308
-463
-60% -$50.6K 0.01% 378
2013
Q3 		$80K Buy
+771
New +$81K 0.04% 182

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors's VDC Position: Q1 2026 in Review

Waverly Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.8% in Q1 2026, selling an estimated $273K and leaving 63,363 shares worth $14.2M. The position accounts for 0.11% of the portfolio, ranked #193.

Waverly Advisors first reported a position in VDC in Q3 2013 and has held it in 16 quarters since. The position peaked at $18M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Waverly Advisors held 63,363 shares of Vanguard Consumer Staples ETF worth $14.2M as of Q1 2026.
  • Waverly Advisors sold 1,192 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $273K.
  • Vanguard Consumer Staples ETF made up 0.11% of Waverly Advisors's portfolio in Q1 2026, its #193 holding.
  • Waverly Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and has held it in 16 quarters since.
  • Waverly Advisors's Vanguard Consumer Staples ETF position peaked at $18M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.