Absolute Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Absolute Capital 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	$2.63M	Sell	11,644 -76	-0.6%	-$17.3K	0.66%	48
2026 Q1	$2.63M	Buy	11,720 +1	+0%	+$229	0.87%	37
2025 Q4	$2.48M	Sell	11,719 -17	-0.1%	-$3.62K	0.9%	35
2025 Q3	$2.51M	Buy	11,736 +18	+0.2%	+$3.94K	1.07%	27
2025 Q2	$2.57M	Sell	11,718 -34	-0.3%	-$7.45K	1.29%	21
2025 Q1	$2.57M	Buy	11,752 +2,410	+26%	+$521K	1.49%	19
2024 Q4	$1.97M	Sell	9,342 -29	-0.3%	-$6.28K	1.09%	26
2024 Q3	$2.05M	Buy	+9,371	New	+$1.99M	1.22%	26
2023 Q1	–	Sell	-11,711	Closed	-$2.24M	–	85
2022 Q4	$2.24M	Buy	11,711 +2,319	+25%	+$436K	2.45%	13
2022 Q3	$1.61M	Sell	9,392 -843	-8%	-$159K	2.12%	12
2022 Q2	$1.9M	Sell	10,235 -978	-9%	-$189K	3.04%	9
2022 Q1	$2.2M	Sell	11,213 -391	-3%	-$76.2K	2.62%	15
2021 Q4	$2.32M	Buy	+11,604	New	+$2.19M	2.15%	16

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

Absolute Capital Management's VDC Position: Q2 2026 in Review

Absolute Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.65% in Q2 2026, selling an estimated $17.3K and leaving 11,644 shares worth $2.63M. The position accounts for 0.66% of the portfolio, ranked #48.

Absolute Capital Management first reported a position in VDC in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2026. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Absolute Capital Management held 11,644 shares of Vanguard Consumer Staples ETF worth $2.63M as of Q2 2026.
Absolute Capital Management sold 76 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $17.3K.
Vanguard Consumer Staples ETF made up 0.66% of Absolute Capital Management's portfolio in Q2 2026, its #48 holding.
Absolute Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 13 quarters since.
Absolute Capital Management's Vanguard Consumer Staples ETF position peaked at $2.63M in Q1 2026.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.