Ken Fisher
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Ken Fisher’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ken Fisher’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 		$378K Buy
1,681
+44
+3% +$10.1K ﹤0.01% 849
2025
Q4 		$346K Buy
1,637
+29
+2% +$6.17K ﹤0.01% 860
2025
Q3 		$344K Sell
1,608
-126
-7% -$27.6K ﹤0.01% 855
2025
Q2 		$380K Buy
1,734
+359
+26% +$78.7K ﹤0.01% 833
2025
Q1 		$301K Sell
1,375
-330
-19% -$71.3K ﹤0.01% 894
2024
Q4 		$361K Buy
1,705
+86
+5% +$18.6K ﹤0.01% 829
2024
Q3 		$354K Buy
1,619
+85
+6% +$18K ﹤0.01% 807
2024
Q2 		$312K Buy
1,534
+116
+8% +$23.6K ﹤0.01% 871
2024
Q1 		$289K Buy
+1,418
New +$279K ﹤0.01% 873
2023
Q2 		– Sell
-1,243
Closed -$241K – 1205
2023
Q1 		$241K Buy
+1,243
New +$236K ﹤0.01% 949
2022
Q4 		– Sell
-1,257
Closed -$216K – 1061
2022
Q3 		$216K Buy
+1,257
New +$237K ﹤0.01% 879
2017
Q1 		– Sell
-1,798
Closed -$241K – 755
2016
Q4 		$241K Buy
+1,798
New +$240K ﹤0.01% 654
2016
Q1 		– Sell
-1,646
Closed -$212K – 724
2015
Q4 		$212K Buy
+1,646
New +$210K ﹤0.01% 686

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

Ken Fisher's VDC Position: Q1 2026 in Review

Ken Fisher increased its Vanguard Consumer Staples ETF (VDC) stake by 2.7% in Q1 2026, buying an estimated $10.1K and bringing the position to 1,681 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Ken Fisher first reported a position in VDC in Q4 2015 and has held it in 13 quarters since. The position peaked at $380K in Q2 2025. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Ken Fisher held 1,681 shares of Vanguard Consumer Staples ETF worth $378K as of Q1 2026.
  • Ken Fisher bought 44 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $10.1K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #849 holding.
  • Ken Fisher first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and has held it in 13 quarters since.
  • Ken Fisher's Vanguard Consumer Staples ETF position peaked at $380K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.