Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$27.1M Buy
120,522
+18,087
+18% +$4.14M 0.07% 289
2025
Q4 		$21.6M Sell
102,435
-58,190
-36% -$12.4M 0.06% 337
2025
Q3 		$34.3M Sell
160,625
-9,897
-6% -$2.17M 0.09% 212
2025
Q2 		$37.3M Buy
170,522
+55,712
+49% +$12.2M 0.11% 174
2025
Q1 		$25.1M Buy
114,810
+228
+0.2% +$49.3K 0.08% 238
2024
Q4 		$24.2M Sell
114,582
-109,627
-49% -$23.8M 0.08% 236
2024
Q3 		$49M Buy
224,209
+40,754
+22% +$8.65M 0.17% 115
2024
Q2 		$37.2M Buy
183,455
+50,444
+38% +$10.2M 0.14% 140
2024
Q1 		$27.2M Buy
133,011
+4,448
+3% +$874K 0.1% 181
2023
Q4 		$24.6M Sell
128,563
-77,600
-38% -$14.2M 0.1% 189
2023
Q3 		$37.7M Sell
206,163
-1,132
-0.5% -$218K 0.18% 103
2023
Q2 		$40.3M Buy
207,295
+49,853
+32% +$9.74M 0.18% 102
2023
Q1 		$30.5M Buy
157,442
+4,030
+3% +$764K 0.15% 138
2022
Q4 		$29.4M Sell
153,412
-14,608
-9% -$2.75M 0.15% 136
2022
Q3 		$28.9M Sell
168,020
-10,446
-6% -$1.97M 0.16% 120
2022
Q2 		$33.1M Buy
178,466
+20,149
+13% +$3.9M 0.18% 107
2022
Q1 		$31M Buy
158,317
+16,226
+11% +$3.16M 0.14% 142
2021
Q4 		$28.4M Sell
142,091
-33,213
-19% -$6.26M 0.13% 168
2021
Q3 		$31.4M Buy
175,304
+14,842
+9% +$2.75M 0.16% 133
2021
Q2 		$29.3M Buy
160,462
+34,526
+27% +$6.31M 0.14% 147
2021
Q1 		$22.4M Buy
125,936
+5,906
+5% +$1.01M 0.12% 175
2020
Q4 		$20.9M Sell
120,030
-48,950
-29% -$8.3M 0.12% 170
2020
Q3 		$27.6M Sell
168,980
-21,222
-11% -$3.42M 0.19% 114
2020
Q2 		$28.4M Buy
190,202
+45,556
+31% +$6.75M 0.21% 90
2020
Q1 		$19.9M Buy
144,646
+14,621
+11% +$2.25M 0.19% 112
2019
Q4 		$21M Sell
130,025
-6,278
-5% -$986K 0.16% 130
2019
Q3 		$21.3M Buy
136,303
+6,775
+5% +$1.04M 0.19% 110
2019
Q2 		$19.3M Buy
129,528
+38,571
+42% +$5.68M 0.18% 121
2019
Q1 		$13.2M Buy
90,957
+3,315
+4% +$460K 0.13% 163
2018
Q4 		$11.5M Sell
87,642
-14,464
-14% -$2.03M 0.13% 161
2018
Q3 		$14.3M Buy
102,106
+3,881
+4% +$541K 0.14% 156
2018
Q2 		$13.2M Buy
98,225
+21,919
+29% +$2.9M 0.14% 145
2018
Q1 		$10.4M Sell
76,306
-9,416
-11% -$1.34M 0.12% 170
2017
Q4 		$12.5M Sell
85,722
-43,717
-34% -$6.17M 0.15% 142
2017
Q3 		$17.9M Sell
129,439
-35,550
-22% -$5.01M 0.24% 79
2017
Q2 		$23.3M Buy
164,989
+62,023
+60% +$8.87M 0.34% 52
2017
Q1 		$14.5M Sell
102,966
-824
-0.8% -$114K 0.25% 82
2016
Q4 		$13.9M Sell
103,790
-25,957
-20% -$3.47M 0.26% 78
2016
Q3 		$17.8M Buy
129,747
+13,790
+12% +$1.93M 0.33% 59
2016
Q2 		$16.4M Buy
115,957
+54,751
+89% +$7.45M 0.35% 61
2016
Q1 		$8.28M Buy
61,206
+25,256
+70% +$3.27M 0.19% 109
2015
Q4 		$4.64M Sell
35,950
-30,793
-46% -$3.93M 0.11% 170
2015
Q3 		$8.09M Sell
66,743
-1,671
-2% -$212K 0.23% 90
2015
Q2 		$8.54M Buy
68,414
+38,180
+126% +$4.85M 0.24% 92
2015
Q1 		$3.84M Buy
30,234
+3,082
+11% +$390K 0.11% 192
2014
Q4 		$3.4M Sell
27,152
-27,513
-50% -$3.38M 0.11% 183
2014
Q3 		$6.42M Buy
54,665
+5,051
+10% +$588K 0.19% 118
2014
Q2 		$5.75M Buy
49,614
+30,190
+155% +$3.44M 0.2% 108
2014
Q1 		$2.15M Buy
19,424
+1,481
+8% +$159K 0.08% 236
2013
Q4 		$1.98M Sell
17,943
-21,233
-54% -$2.32M 0.08% 239
2013
Q3 		$4.06M Buy
39,176
+7,891
+25% +$829K 0.18% 122
2013
Q2 		$3.19M Buy
+31,285
New +$3.23M 0.16% 127

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors's VDC Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 18% in Q1 2026, buying an estimated $4.14M and bringing the position to 120,522 shares worth $27.1M. The position accounts for 0.07% of the portfolio, ranked #289.

Cambridge Investment Research Advisors first reported a position in VDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $49M in Q3 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Cambridge Investment Research Advisors held 120,522 shares of Vanguard Consumer Staples ETF worth $27.1M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 18,087 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $4.14M.
  • Vanguard Consumer Staples ETF made up 0.07% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #289 holding.
  • Cambridge Investment Research Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's Vanguard Consumer Staples ETF position peaked at $49M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.