Joel Greenblatt’s Vanguard Consumer Staples ETF VDC Stock Holding History

Joel Greenblatt’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	$1.41M	Buy	6,262 +1,364	+28%	+$311K	﹤0.01%	1258
2026 Q1	$1.1M	Sell	4,898 -358	-7%	-$82K	﹤0.01%	1281
2025 Q4	$1.11M	Buy	5,256 +2,521	+92%	+$536K	﹤0.01%	1231
2025 Q3	$585K	Hold	2,735	–	–	﹤0.01%	1353
2025 Q2	$599K	Buy	2,735 +735	+37%	+$161K	﹤0.01%	1275
2025 Q1	$438K	Buy	+2,000	New	+$432K	﹤0.01%	1275

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

Joel Greenblatt's VDC Position: Q2 2026 in Review

Joel Greenblatt increased its Vanguard Consumer Staples ETF (VDC) stake by 28% in Q2 2026, buying an estimated $311K and bringing the position to 6,262 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Joel Greenblatt first reported a position in VDC in Q1 2025 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Joel Greenblatt held 6,262 shares of Vanguard Consumer Staples ETF worth $1.41M as of Q2 2026.
Joel Greenblatt bought 1,364 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $311K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1258 holding.
Joel Greenblatt first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 6 quarters since.
660 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.