Hanlon Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Hanlon Investment 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	$210K	Hold	932	–	–	0.11%	214
2026 Q1	$209K	Buy	+932	New	+$213K	0.12%	209
2025 Q4	–	Sell	-1,024	Closed	-$219K	–	211
2025 Q3	$219K	Hold	1,024	–	–	0.13%	180
2025 Q2	$224K	Hold	1,024	–	–	0.16%	161
2025 Q1	$224K	Hold	1,024	–	–	0.17%	154
2024 Q4	$216K	Hold	1,024	–	–	0.06%	174
2024 Q3	$224K	Hold	1,024	–	–	0.06%	159
2024 Q2	$208K	Hold	1,024	–	–	0.06%	154
2024 Q1	$209K	Buy	+1,024	New	+$201K	0.06%	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

Hanlon Investment Management's VDC Position: Q2 2026 in Review

Hanlon Investment Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 932 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #214.

Hanlon Investment Management first reported a position in VDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $224K in Q2 2025. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Hanlon Investment Management held 932 shares of Vanguard Consumer Staples ETF worth $210K as of Q2 2026.
Hanlon Investment Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.11% of Hanlon Investment Management's portfolio in Q2 2026, its #214 holding.
Hanlon Investment Management first reported a position in Vanguard Consumer Staples ETF in Q1 2024 and has held it in 9 quarters since.
Hanlon Investment Management's Vanguard Consumer Staples ETF position peaked at $224K in Q2 2025.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.