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 Q3	$40.4K	Sell	185 -11	-6%	-$2.51K	0.02%	170
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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Junk Investment Group Hunt Valley, Maryland $241M AUM

Davis Capital Management's VDC Position: Q3 2026 in Review

Davis Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 5.6% in Q3 2026, selling an estimated $2.51K and leaving 185 shares worth $40.4K. The position accounts for 0.02% of the portfolio, ranked #170.

Davis Capital Management first reported a position in VDC in Q1 2020 and has held it in 13 quarters since. The position peaked at $81K in Q2 2020. 213 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

Davis Capital Management held 185 shares of Vanguard Consumer Staples ETF worth $40.4K as of Q3 2026.
Davis Capital Management sold 11 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $2.51K.
Vanguard Consumer Staples ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #170 holding.
Davis Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Consumer Staples ETF position peaked at $81K in Q2 2020.
213 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.