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 Q2	$352K	Sell	1,559 -551	-26%	-$126K	0.09%	163
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 $1.55T 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

Cape Investment Advisory's VDC Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Consumer Staples ETF (VDC) stake by 26% in Q2 2026, selling an estimated $126K and leaving 1,559 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #163.

Cape Investment Advisory first reported a position in VDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $596K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Cape Investment Advisory held 1,559 shares of Vanguard Consumer Staples ETF worth $352K as of Q2 2026.
Cape Investment Advisory sold 551 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $126K.
Vanguard Consumer Staples ETF made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #163 holding.
Cape Investment Advisory first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Vanguard Consumer Staples ETF position peaked at $596K in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.