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Brinker Capital Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

Brinker Capital Investments’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 		$4.73M Sell
20,966
-1,298
-6% -$296K 0.04% 400
2026
Q1 		$5M Sell
22,264
-5,476
-20% -$1.25M 0.04% 363
2025
Q4 		$5.86M Sell
27,740
-12,061
-30% -$2.57M 0.04% 375
2025
Q3 		$8.51M Sell
39,801
-1,970
-5% -$432K 0.07% 270
2025
Q2 		$9.15M Sell
41,771
-482
-1% -$106K 0.08% 247
2025
Q1 		$9.25M Buy
42,253
+39,321
+1,341% +$8.5M 0.09% 219
2024
Q4 		$620K Sell
2,932
-1,203
-29% -$261K 0.01% 1267
2024
Q3 		$903K Buy
4,135
+461
+13% +$97.8K 0.01% 1096
2024
Q2 		$746K Sell
3,674
-133
-3% -$27K 0.01% 1118
2024
Q1 		$777K Buy
3,807
+2,738
+256% +$538K 0.01% 1097
2023
Q4 		$205K Sell
1,069
-4,128
-79% -$757K ﹤0.01% 1574
2023
Q3 		$949K Buy
5,197
+2,537
+95% +$490K 0.01% 949
2023
Q2 		$517K Buy
+2,660
New +$520K 0.01% 1197
2019
Q4 		– Sell
-30
Closed -$5K – 867
2019
Q3 		$5K Buy
+30
New +$4.61K ﹤0.01% 642
2017
Q4 		– Sell
-47,000
Closed -$6.51M – 607
2017
Q3 		$6.51M Hold
47,000
– – 0.23% 100
2017
Q2 		$6.63M Sell
47,000
-18
-0% -$2.57K 0.25% 97
2017
Q1 		$6.61M Buy
+47,018
New +$6.52M 0.27% 86
2015
Q3 		– Sell
-22,000
Closed -$2.75M – 520
2015
Q2 		$2.75M Hold
22,000
– – 0.11% 136
2015
Q1 		$2.79M Hold
22,000
– – 0.11% 132
2014
Q4 		$2.75M Hold
22,000
– – 0.1% 136
2014
Q3 		$2.58M Hold
22,000
– – 0.1% 133
2014
Q2 		$2.55M Buy
22,000
+10,000
+83% +$1.14M 0.09% 138
2014
Q1 		$1.33M Buy
+12,000
New +$1.29M 0.05% 167

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

Brinker Capital Investments's VDC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Consumer Staples ETF (VDC) stake by 5.8% in Q2 2026, selling an estimated $296K and leaving 20,966 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #400.

Brinker Capital Investments first reported a position in VDC in Q1 2014 and has held it in 23 quarters since. The position peaked at $9.25M in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Brinker Capital Investments held 20,966 shares of Vanguard Consumer Staples ETF worth $4.73M as of Q2 2026.
  • Brinker Capital Investments sold 1,298 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $296K.
  • Vanguard Consumer Staples ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #400 holding.
  • Brinker Capital Investments first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and has held it in 23 quarters since.
  • Brinker Capital Investments's Vanguard Consumer Staples ETF position peaked at $9.25M in Q1 2025.
  • 663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.