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 Q2	$13.9M	Sell	61,849 -1,514	-2%	-$345K	0.08%	231
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Waverly Advisors's VDC Position: Q2 2026 in Review

Waverly Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.4% in Q2 2026, selling an estimated $345K and leaving 61,849 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #231.

Waverly Advisors first reported a position in VDC in Q3 2013 and has held it in 17 quarters since. The position peaked at $18M in Q3 2024. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Waverly Advisors held 61,849 shares of Vanguard Consumer Staples ETF worth $13.9M as of Q2 2026.
Waverly Advisors sold 1,514 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $345K.
Vanguard Consumer Staples ETF made up 0.08% of Waverly Advisors's portfolio in Q2 2026, its #231 holding.
Waverly Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and has held it in 17 quarters since.
Waverly Advisors's Vanguard Consumer Staples ETF position peaked at $18M in Q3 2024.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.