Absolute Capital Management
VDC icon

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
Q3 		$2.56M Buy
11,720
+76
+0.7% +$17.4K 0.59% 49
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

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Absolute Capital Management's VDC Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Consumer Staples ETF (VDC) stake by 0.65% in Q3 2026, buying an estimated $17.4K and bringing the position to 11,720 shares worth $2.56M. The position accounts for 0.59% of the portfolio, ranked #49.

Absolute Capital Management first reported a position in VDC in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.63M in Q1 2026. 288 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

  • Absolute Capital Management held 11,720 shares of Vanguard Consumer Staples ETF worth $2.56M as of Q3 2026.
  • Absolute Capital Management bought 76 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $17.4K.
  • Vanguard Consumer Staples ETF made up 0.59% of Absolute Capital Management's portfolio in Q3 2026, its #49 holding.
  • Absolute Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 14 quarters since.
  • Absolute Capital Management's Vanguard Consumer Staples ETF position peaked at $2.63M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.