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

Davis 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	$44.2K	Sell	196 -24	-11%	-$5.47K	0.03%	175
2026 Q1	$49.4K	Hold	220	–	–	0.03%	138
2025 Q4	$46.5K	Hold	220	–	–	0.03%	143
2025 Q3	$47K	Buy	+220	New	+$48.2K	0.03%	140
2025 Q1	$54.9K	Hold	251	–	–	0.04%	124
2024 Q4	$53.1K	Sell	251 -18	-7%	-$3.9K	0.04%	126
2024 Q3	$58.8K	Hold	269	–	–	0.05%	126
2024 Q2	$54.3K	Sell	269 -41	-13%	-$8.33K	0.05%	128
2024 Q1	$62.8K	Hold	310	–	–	0.06%	114
2023 Q4	$59.2K	Buy	+310	New	+$56.9K	0.06%	111
2020 Q2	$81K	Hold	544	–	–	0.15%	82
2020 Q1	$75K	Buy	+544	New	+$83.8K	0.16%	74

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

Davis Capital Management's VDC Position: Q2 2026 in Review

Davis Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 11% in Q2 2026, selling an estimated $5.47K and leaving 196 shares worth $44.2K. The position accounts for 0.03% of the portfolio, ranked #175.

Davis Capital Management first reported a position in VDC in Q1 2020 and has held it in 12 quarters since. The position peaked at $81K in Q2 2020. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Davis Capital Management held 196 shares of Vanguard Consumer Staples ETF worth $44.2K as of Q2 2026.
Davis Capital Management sold 24 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $5.47K.
Vanguard Consumer Staples ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #175 holding.
Davis Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Consumer Staples ETF position peaked at $81K in Q2 2020.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.