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

Jacobi 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
Q1 		$430K Sell
1,917
-64
-3% -$14.7K 0.02% 444
2025
Q4 		$418K Buy
1,981
+457
+30% +$97.2K 0.02% 454
2025
Q3 		$326K Buy
1,524
+7
+0.5% +$1.53K 0.02% 494
2025
Q2 		$332K Buy
1,517
+6
+0.4% +$1.31K 0.02% 477
2025
Q1 		$331K Sell
1,511
-93
-6% -$20.1K 0.02% 459
2024
Q4 		$339K Buy
1,604
+27
+2% +$5.85K 0.03% 444
2024
Q3 		$345K Buy
1,577
+9
+0.6% +$1.91K 0.03% 429
2024
Q2 		$318K Hold
1,568
– – 0.03% 401
2024
Q1 		$320K Buy
1,568
+2
+0.1% +$393 0.03% 382
2023
Q4 		$299K Sell
1,566
-21
-1% -$3.85K 0.03% 375
2023
Q3 		$290K Sell
1,587
-361
-19% -$69.7K 0.03% 354
2023
Q2 		$379K Sell
1,948
-5
-0.3% -$977 0.04% 320
2023
Q1 		$378K Buy
1,953
+7
+0.4% +$1.33K 0.04% 313
2022
Q4 		$373K Sell
1,946
-30
-2% -$5.64K 0.05% 306
2022
Q3 		$339K Hold
1,976
– – 0.05% 311
2022
Q2 		$366K Sell
1,976
-18
-0.9% -$3.48K 0.05% 301
2022
Q1 		$391K Buy
1,994
+369
+23% +$71.9K 0.05% 304
2021
Q4 		$325K Sell
1,625
-27
-2% -$5.09K 0.04% 338
2021
Q3 		$296K Sell
1,652
-34
-2% -$6.29K 0.04% 331
2021
Q2 		$308K Buy
1,686
+9
+0.5% +$1.65K 0.04% 315
2021
Q1 		$299K Sell
1,677
-213
-11% -$36.5K 0.04% 295
2020
Q4 		$329K Buy
1,890
+16
+0.9% +$2.71K 0.05% 259
2020
Q3 		$306K Buy
1,874
+395
+27% +$63.6K 0.05% 246
2020
Q2 		$221K Buy
1,479
+18
+1% +$2.67K 0.04% 273
2020
Q1 		$201K Sell
1,461
-180
-11% -$27.7K 0.04% 257
2019
Q4 		$264K Buy
1,641
+20
+1% +$3.14K 0.05% 256
2019
Q3 		$254K Hold
1,621
– – 0.05% 248
2019
Q2 		$241K Buy
1,621
+10
+0.6% +$1.47K 0.05% 256
2019
Q1 		$234K Buy
1,611
+8
+0.5% +$1.11K 0.06% 210
2018
Q4 		$210K Buy
1,603
+11
+0.7% +$1.54K 0.06% 211
2018
Q3 		$223K Sell
1,592
-68
-4% -$9.49K 0.06% 205
2018
Q2 		$223K Buy
1,660
+194
+13% +$25.7K 0.06% 186
2018
Q1 		$195K Buy
1,466
+98
+7% +$13.9K 0.06% 185
2017
Q4 		$201K Sell
1,368
-21
-2% -$2.96K 0.07% 166
2017
Q3 		$191K Buy
1,389
+139
+11% +$19.6K 0.06% 153
2017
Q2 		$174K Buy
1,250
+1,098
+722% +$157K 0.07% 137
2017
Q1 		$21K Hold
152
– – 0.01% 357
2016
Q4 		$20K Hold
152
– – 0.01% 332
2016
Q3 		$21K Buy
+152
New +$21.3K 0.01% 362

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's VDC Position: Q1 2026 in Review

Jacobi Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 3.2% in Q1 2026, selling an estimated $14.7K and leaving 1,917 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #444.

Jacobi Capital Management first reported a position in VDC in Q3 2016 and has held it in 39 quarters since. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Jacobi Capital Management held 1,917 shares of Vanguard Consumer Staples ETF worth $430K as of Q1 2026.
  • Jacobi Capital Management sold 64 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $14.7K.
  • Vanguard Consumer Staples ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #444 holding.
  • Jacobi Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2016 and has held it in 39 quarters since.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.