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KG&L Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

KG&L 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
Q2 		$432K Buy
1,916
+8
+0.4% +$1.82K 0.26% 96
2026
Q1 		$428K Sell
1,908
-149
-7% -$34.1K 0.31% 82
2025
Q4 		$434K Sell
2,057
-1
-0% -$213 0.11% 159
2025
Q3 		$440K Sell
2,058
-380
-16% -$83.3K 0.12% 147
2025
Q2 		$534K Sell
2,438
-78
-3% -$17.1K 0.16% 112
2025
Q1 		$551K Sell
2,516
-19
-0.7% -$4.11K 0.18% 113
2024
Q4 		$536K Sell
2,535
-17
-0.7% -$3.68K 0.17% 117
2024
Q3 		$558K Buy
2,552
+59
+2% +$12.5K 0.18% 116
2024
Q2 		$506K Sell
2,493
-185
-7% -$37.6K 0.18% 117
2024
Q1 		$547K Buy
2,678
+21
+0.8% +$4.13K 0.22% 100
2023
Q4 		$507K Buy
2,657
+60
+2% +$11K 0.21% 90
2023
Q3 		$474K Buy
2,597
+65
+3% +$12.5K 0.23% 89
2023
Q2 		$492K Buy
2,532
+2
+0.1% +$391 0.24% 79
2023
Q1 		$490K Buy
2,530
+4
+0.2% +$758 0.26% 78
2022
Q4 		$484K Sell
2,526
-3
-0.1% -$564 0.28% 71
2022
Q3 		$434K Sell
2,529
-44
-2% -$8.31K 0.25% 79
2022
Q2 		$477K Sell
2,573
-58
-2% -$11.2K 0.26% 77
2022
Q1 		$515K Buy
2,631
+7
+0.3% +$1.36K 0.21% 90
2021
Q4 		$525K Buy
2,624
+5
+0.2% +$942 0.21% 91
2021
Q3 		$469K Sell
2,619
-123
-4% -$22.8K 0.21% 90
2021
Q2 		$501K Sell
2,742
-33
-1% -$6.03K 0.23% 89
2021
Q1 		$495K Buy
2,775
+4
+0.1% +$686 0.25% 86
2020
Q4 		$481K Sell
2,771
-273
-9% -$46.3K 0.26% 83
2020
Q3 		$497K Sell
3,044
-139
-4% -$22.4K 0.31% 65
2020
Q2 		$476K Sell
3,183
-180
-5% -$26.7K 0.37% 60
2020
Q1 		$463K Sell
3,363
-170
-5% -$26.2K 0.46% 56
2019
Q4 		$569K Sell
3,533
-196
-5% -$30.8K 0.48% 54
2019
Q3 		$583K Sell
3,729
-51
-1% -$7.84K 0.53% 50
2019
Q2 		$562K Sell
3,780
-80
-2% -$11.8K 0.54% 51
2019
Q1 		$560K Sell
3,860
-105
-3% -$14.6K 0.57% 52
2018
Q4 		$524K Buy
+3,965
New +$556K 0.59% 51

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

KG&L Capital Management's VDC Position: Q2 2026 in Review

KG&L Capital Management increased its Vanguard Consumer Staples ETF (VDC) stake by 0.42% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,916 shares worth $432K. The position accounts for 0.26% of the portfolio, ranked #96.

KG&L Capital Management first reported a position in VDC in Q4 2018 and has held it in 31 quarters since. The position peaked at $583K in Q3 2019. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • KG&L Capital Management held 1,916 shares of Vanguard Consumer Staples ETF worth $432K as of Q2 2026.
  • KG&L Capital Management bought 8 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.82K.
  • Vanguard Consumer Staples ETF made up 0.26% of KG&L Capital Management's portfolio in Q2 2026, its #96 holding.
  • KG&L Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and has held it in 31 quarters since.
  • KG&L Capital Management's Vanguard Consumer Staples ETF position peaked at $583K in Q3 2019.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.