Krilogy Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History

Krilogy Financial’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	$204K	Buy	+904	New	+$206K	0.01%	966
2026 Q1	–	Sell	-1,093	Closed	-$246K	–	1057
2025 Q4	$246K	Sell	1,093 -466	-30%	-$99.1K	0.01%	806
2025 Q3	$324K	Buy	+1,559	New	+$342K	0.01%	655
2022 Q1	–	Sell	-2,815	Closed	-$563K	–	330
2021 Q4	$563K	Sell	2,815 -101	-3%	-$19K	0.06%	180
2021 Q3	$523K	Buy	2,916 +560	+24%	+$104K	0.05%	185
2021 Q2	$430K	Buy	2,356 +267	+13%	+$48.8K	0.04%	191
2021 Q1	$372K	Buy	2,089 +55	+3%	+$9.44K	0.04%	196
2020 Q4	$354K	Sell	2,034 -39	-2%	-$6.62K	0.04%	201
2020 Q3	$339K	Buy	2,073 +229	+12%	+$36.9K	0.05%	189
2020 Q2	$276K	Buy	+1,844	New	+$273K	0.04%	188
2018 Q4	–	Sell	-309	Closed	-$43K	–	653
2018 Q3	$43K	Buy	+309	New	+$43.1K	0.01%	338
2018 Q2	–	Sell	-305	Closed	-$41K	–	607
2018 Q1	$41K	Buy	305 +2	+0.7%	+$284	0.01%	350
2017 Q4	$44K	Buy	303 +3	+1%	+$423	0.01%	345
2017 Q3	$42K	Buy	300 +3	+1%	+$423	0.01%	368
2017 Q2	$42K	Buy	297 +1	+0.3%	+$143	0.01%	329
2017 Q1	$40K	Hold	296	–	–	0.01%	320
2016 Q4	$40K	Buy	296 +3	+1%	+$401	0.01%	320
2016 Q3	$40K	Buy	293 +1	+0.3%	+$140	0.01%	332
2016 Q2	$41K	Buy	+292	New	+$39.7K	0.01%	335

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

Krilogy Financial's VDC Position: Q2 2026 in Review

Krilogy Financial opened a new position in Vanguard Consumer Staples ETF (VDC) in Q2 2026: 904 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in VDC as recently as Q4 2025.

Krilogy Financial first reported a position in VDC in Q2 2016 and has held it in 19 quarters since. The position peaked at $563K in Q4 2021. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Krilogy Financial held 904 shares of Vanguard Consumer Staples ETF worth $204K as of Q2 2026.
Vanguard Consumer Staples ETF was a new Krilogy Financial position in Q2 2026.
Vanguard Consumer Staples ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #966 holding.
Krilogy Financial first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and has held it in 19 quarters since.
Krilogy Financial's Vanguard Consumer Staples ETF position peaked at $563K in Q4 2021.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.