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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kinloch Capital's VDC Position: Q1 2026 in Review

Kinloch Capital opened a new position in Vanguard Consumer Staples ETF (VDC) in Q1 2026: 29,235 shares worth $6.57M. The stake represents 2.68% of the portfolio and ranks #4 among its holdings. This is a return to the name: Kinloch Capital previously reported a position in VDC as recently as Q1 2025.

Kinloch Capital first reported a position in VDC in Q4 2020 and has held it in 8 quarters since. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Kinloch Capital held 29,235 shares of Vanguard Consumer Staples ETF worth $6.57M as of Q1 2026.
Vanguard Consumer Staples ETF was a new Kinloch Capital position in Q1 2026.
Vanguard Consumer Staples ETF made up 2.68% of Kinloch Capital's portfolio in Q1 2026, its #4 holding.
Kinloch Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 8 quarters since.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.