Kinloch Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Kinloch Capital’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	–	Sell	-29,235	Closed	-$6.57M	–	82
2026 Q1	$6.57M	Buy	+29,235	New	+$6.7M	2.68%	4
2025 Q2	–	Sell	-11,817	Closed	-$2.59M	–	77
2025 Q1	$2.59M	Buy	+11,817	New	+$2.55M	1.24%	50
2024 Q4	–	Sell	-16,909	Closed	-$3.69M	–	80
2024 Q3	$3.69M	Buy	+16,909	New	+$3.59M	1.79%	27
2023 Q1	–	Sell	-3,908	Closed	-$749K	–	69
2022 Q4	$749K	Buy	3,908 +1,102	+39%	+$207K	0.44%	43
2022 Q3	$482K	Sell	2,806 -9,152	-77%	-$1.73M	0.32%	48
2022 Q2	$2.22M	Sell	11,958 -402	-3%	-$77.7K	1.43%	39
2022 Q1	$2.42M	Buy	+12,360	New	+$2.41M	1.45%	38
2021 Q1	–	Sell	-140	Closed	-$24K	–	199
2020 Q4	$24K	Buy	+140	New	+$23.8K	0.02%	144

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

Kinloch Capital's VDC Position: Q2 2026 in Review

Kinloch Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 29,235 shares — an estimated $6.57M sold.

Kinloch Capital first reported a position in VDC in Q4 2020 and held it in 8 quarters. The position peaked at $6.57M in Q1 2026. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Kinloch Capital reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Kinloch Capital sold 29,235 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $6.57M.
Kinloch Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and held it in 8 quarters.
Kinloch Capital's Vanguard Consumer Staples ETF position peaked at $6.57M in Q1 2026.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.