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

Bryn Mawr 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	$286K	Sell	1,267 -229	-15%	-$52.2K	0.01%	378
2026 Q1	$336K	Sell	1,496 -188	-11%	-$43.1K	0.02%	334
2025 Q4	$356K	Sell	1,684 -75	-4%	-$16K	0.02%	330
2025 Q3	$376K	Buy	1,759 +115	+7%	+$25.2K	0.02%	316
2025 Q2	$360K	Sell	1,644 -273	-14%	-$59.8K	0.02%	318
2025 Q1	$420K	Sell	1,917 -2	-0.1%	-$432	0.03%	277
2024 Q4	$406K	Sell	1,919 -101	-5%	-$21.9K	0.02%	306
2024 Q3	$441K	Sell	2,020 -19	-0.9%	-$4.03K	0.02%	291
2024 Q2	$420K	Sell	2,039 -255	-11%	-$51.8K	0.02%	298
2024 Q1	$468K	Sell	2,294 -1,061	-32%	-$208K	0.03%	291
2023 Q4	$641K	Sell	3,355 -45	-1%	-$8.26K	0.04%	258
2023 Q3	$621K	Buy	+3,400	New	+$656K	0.04%	255

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

Bryn Mawr Capital Management's VDC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 15% in Q2 2026, selling an estimated $52.2K and leaving 1,267 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #378.

Bryn Mawr Capital Management first reported a position in VDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $641K in Q4 2023. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Bryn Mawr Capital Management held 1,267 shares of Vanguard Consumer Staples ETF worth $286K as of Q2 2026.
Bryn Mawr Capital Management sold 229 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $52.2K.
Vanguard Consumer Staples ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #378 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's Vanguard Consumer Staples ETF position peaked at $641K in Q4 2023.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.