Cape Investment Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cape Investment Advisory’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	$474K	Sell	2,110 -382	-15%	-$87.5K	0.16%	126
2025 Q4	$526K	Buy	2,492 +227	+10%	+$48.3K	0.16%	108
2025 Q3	$484K	Sell	2,265 -404	-15%	-$88.5K	0.48%	55
2025 Q2	$585K	Sell	2,669 -53	-2%	-$11.6K	0.21%	85
2025 Q1	$596K	Buy	2,722 +126	+5%	+$27.2K	0.24%	78
2024 Q4	$549K	Buy	2,596 +480	+23%	+$104K	0.21%	83
2024 Q3	$462K	Buy	2,116 +443	+26%	+$94K	0.19%	94
2024 Q2	$340K	Sell	1,673 -55	-3%	-$11.2K	0.15%	103
2024 Q1	$353K	Buy	1,728 +638	+59%	+$125K	0.16%	100
2023 Q4	$208K	Sell	1,090 -615	-36%	-$113K	0.1%	141
2023 Q3	$311K	Buy	1,705 +831	+95%	+$160K	0.18%	94
2023 Q2	$170K	Buy	874 +4	+0.5%	+$782	0.09%	144
2023 Q1	$168K	Buy	+870	New	+$165K	0.1%	141

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

Cape Investment Advisory's VDC Position: Q1 2026 in Review

Cape Investment Advisory reduced its Vanguard Consumer Staples ETF (VDC) stake by 15% in Q1 2026, selling an estimated $87.5K and leaving 2,110 shares worth $474K. The position accounts for 0.16% of the portfolio, ranked #126.

Cape Investment Advisory first reported a position in VDC in Q1 2023 and has held it in 13 quarters since. The position peaked at $596K in Q1 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Cape Investment Advisory held 2,110 shares of Vanguard Consumer Staples ETF worth $474K as of Q1 2026.
Cape Investment Advisory sold 382 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $87.5K.
Vanguard Consumer Staples ETF made up 0.16% of Cape Investment Advisory's portfolio in Q1 2026, its #126 holding.
Cape Investment Advisory first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Consumer Staples ETF position peaked at $596K in Q1 2025.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.