WAM
VDC icon

WNY Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

WNY Asset Management’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 		$5.53M Buy
24,528
+4,627
+23% +$1.05M 0.49% 34
2026
Q1 		$4.47M Buy
+19,901
New +$4.56M 0.46% 38
2025
Q3 		$202K Sell
944
-2,267
-71% -$497K 0.02% 230
2025
Q2 		$703K Buy
3,211
+491
+18% +$108K 0.08% 112
2025
Q1 		$595K Buy
2,720
+851
+46% +$184K 0.07% 126
2024
Q4 		$395K Sell
1,869
-1,176
-39% -$255K 0.05% 148
2024
Q3 		$665K Buy
3,045
+601
+25% +$128K 0.08% 123
2024
Q2 		$496K Sell
2,444
-644
-21% -$131K 0.07% 146
2024
Q1 		$630K Buy
3,088
+49
+2% +$9.63K 0.1% 127
2023
Q4 		$580K Sell
3,039
-2,702
-47% -$496K 0.1% 136
2023
Q3 		$1.05M Buy
5,741
+995
+21% +$192K 0.2% 78
2023
Q2 		$923K Sell
4,746
-295
-6% -$57.6K 0.2% 78
2023
Q1 		$975K Sell
5,041
-17,736
-78% -$3.36M 0.23% 74
2022
Q4 		$4.36M Sell
22,777
-3,398
-13% -$639K 1.18% 20
2022
Q3 		$4.5M Sell
26,175
-572
-2% -$108K 1.63% 16
2022
Q2 		$4.96M Sell
26,747
-16,572
-38% -$3.2M 1.68% 15
2022
Q1 		$8.5M Buy
43,319
+13,267
+44% +$2.58M 2.63% 10
2021
Q4 		$6.03M Buy
30,052
+1,427
+5% +$269K 1.79% 15
2021
Q3 		$5.13M Buy
28,625
+1,621
+6% +$300K 1.77% 13
2021
Q2 		$4.91M Buy
27,004
+15,033
+126% +$2.75M 1.76% 14
2021
Q1 		$2.13M Buy
11,971
+1,490
+14% +$256K 0.85% 24
2020
Q4 		$1.82M Buy
+10,481
New +$1.78M 0.92% 19

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

WNY Asset Management's VDC Position: Q2 2026 in Review

WNY Asset Management increased its Vanguard Consumer Staples ETF (VDC) stake by 23% in Q2 2026, buying an estimated $1.05M and bringing the position to 24,528 shares worth $5.53M. The position accounts for 0.49% of the portfolio, ranked #34.

WNY Asset Management first reported a position in VDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.5M in Q1 2022. 661 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • WNY Asset Management held 24,528 shares of Vanguard Consumer Staples ETF worth $5.53M as of Q2 2026.
  • WNY Asset Management bought 4,627 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Consumer Staples ETF made up 0.49% of WNY Asset Management's portfolio in Q2 2026, its #34 holding.
  • WNY Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Vanguard Consumer Staples ETF position peaked at $8.5M in Q1 2022.
  • 661 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.