AlphaCore Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

AlphaCore Capital’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	$3.27M	Sell	14,522 -1,818	-11%	-$414K	0.06%	240
2026 Q1	$3.67M	Sell	16,340 -3,997	-20%	-$916K	0.09%	189
2025 Q4	$4.3M	Sell	20,337 -167	-0.8%	-$35.5K	0.1%	183
2025 Q3	$4.38M	Buy	20,504 +582	+3%	+$128K	0.15%	122
2025 Q2	$4.36M	Buy	+19,922	New	+$4.37M	0.17%	108

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

AlphaCore Capital's VDC Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Consumer Staples ETF (VDC) stake by 11% in Q2 2026, selling an estimated $414K and leaving 14,522 shares worth $3.27M. The position accounts for 0.06% of the portfolio, ranked #240.

AlphaCore Capital first reported a position in VDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.38M in Q3 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

AlphaCore Capital held 14,522 shares of Vanguard Consumer Staples ETF worth $3.27M as of Q2 2026.
AlphaCore Capital sold 1,818 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $414K.
Vanguard Consumer Staples ETF made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #240 holding.
AlphaCore Capital first reported a position in Vanguard Consumer Staples ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Vanguard Consumer Staples ETF position peaked at $4.38M in Q3 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.