Cannell & Spears’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cannell & Spears’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	$259K	Sell	1,152 -282	-20%	-$64.6K	0.01%	373
2025 Q4	$303K	Hold	1,434	–	–	0.01%	345
2025 Q3	$306K	Hold	1,434	–	–	0.01%	341
2025 Q2	$314K	Hold	1,434	–	–	0.01%	328
2025 Q1	$314K	Hold	1,434	–	–	0.01%	327
2024 Q4	$303K	Hold	1,434	–	–	0.01%	337
2024 Q3	$313K	Hold	1,434	–	–	0.01%	336
2024 Q2	$291K	Hold	1,434	–	–	0.01%	309
2024 Q1	$293K	Hold	1,434	–	–	0.01%	321
2023 Q4	$274K	Hold	1,434	–	–	0.02%	177
2023 Q3	$262K	Hold	1,434	–	–	0.02%	179
2023 Q2	$279K	Hold	1,434	–	–	0.02%	185
2023 Q1	$278K	Hold	1,434	–	–	0.02%	189
2022 Q4	$275K	Hold	1,434	–	–	0.03%	189
2022 Q3	$246K	Hold	1,434	–	–	0.02%	171
2022 Q2	$266K	Sell	1,434 -320	-18%	-$61.9K	0.02%	181
2022 Q1	$344K	Hold	1,754	–	–	0.03%	173
2021 Q4	$351K	Hold	1,754	–	–	0.02%	170
2021 Q3	$314K	Sell	1,754 -353	-17%	-$65.3K	0.02%	186
2021 Q2	$385K	Sell	2,107 -1,430	-40%	-$261K	0.03%	171
2021 Q1	$630K	Hold	3,537	–	–	0.05%	121
2020 Q4	$615K	Hold	3,537	–	–	0.05%	116
2020 Q3	$578K	Hold	3,537	–	–	0.06%	117
2020 Q2	$529K	Hold	3,537	–	–	0.06%	115
2020 Q1	$487K	Sell	3,537 -4,435	-56%	-$684K	0.06%	114
2019 Q4	$1.28M	Hold	7,972	–	–	0.14%	57
2019 Q3	$1.25M	Hold	7,972	–	–	0.14%	55
2019 Q2	$1.19M	Hold	7,972	–	–	0.14%	57
2019 Q1	$1.16M	Hold	7,972	–	–	0.15%	57
2018 Q4	$1.05M	Sell	7,972 -387	-5%	-$54.2K	0.15%	58
2018 Q3	$1.17M	Buy	8,359 +180	+2%	+$25.1K	0.14%	60
2018 Q2	$1.1M	Hold	8,179	–	–	0.14%	55
2018 Q1	$1.11M	Hold	8,179	–	–	0.14%	57
2017 Q4	$1.19M	Hold	8,179	–	–	0.15%	57
2017 Q3	$1.13M	Buy	8,179 +207	+3%	+$29.2K	0.14%	56
2017 Q2	$1.12M	Hold	7,972	–	–	0.14%	52
2017 Q1	$1.12M	Buy	7,972 +3,462	+77%	+$480K	0.14%	50
2016 Q4	$604K	Hold	4,510	–	–	0.08%	73
2016 Q3	$617K	Hold	4,510	–	–	0.08%	72
2016 Q2	$637K	Hold	4,510	–	–	0.08%	67
2016 Q1	$610K	Sell	4,510 -1,840	-29%	-$238K	0.07%	71
2015 Q4	$820K	Sell	6,350 -4,180	-40%	-$533K	0.09%	67
2015 Q3	$1.28M	Hold	10,530	–	–	0.15%	58
2015 Q2	$1.31M	Buy	10,530 +1,060	+11%	+$135K	0.15%	59
2015 Q1	$1.2M	Sell	9,470 -140	-1%	-$17.7K	0.14%	65
2014 Q4	$1.2M	Buy	9,610 +960	+11%	+$118K	0.13%	69
2014 Q3	$1.02M	Sell	8,650 -513	-6%	-$59.7K	0.12%	69
2014 Q2	$1.06M	Buy	+9,163	New	+$1.04M	0.13%	56

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cannell & Spears's VDC Position: Q1 2026 in Review

Cannell & Spears reduced its Vanguard Consumer Staples ETF (VDC) stake by 20% in Q1 2026, selling an estimated $64.6K and leaving 1,152 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #373.

Cannell & Spears first reported a position in VDC in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.31M in Q2 2015. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Cannell & Spears held 1,152 shares of Vanguard Consumer Staples ETF worth $259K as of Q1 2026.
Cannell & Spears sold 282 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $64.6K.
Vanguard Consumer Staples ETF made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #373 holding.
Cannell & Spears first reported a position in Vanguard Consumer Staples ETF in Q2 2014 and has held it in 48 quarters since.
Cannell & Spears's Vanguard Consumer Staples ETF position peaked at $1.31M in Q2 2015.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.