Mainsail Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Mainsail Asset 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	$366K	Hold	1,591	–	–	0.14%	90
2026 Q1	$357K	Hold	1,591	–	–	0.16%	59
2025 Q4	$336K	Hold	1,591	–	–	0.14%	56
2025 Q3	$340K	Hold	1,591	–	–	0.15%	57
2025 Q2	$348K	Hold	1,591	–	–	0.22%	39
2025 Q1	$348K	Sell	1,591 -100	-6%	-$21.6K	0.24%	40
2024 Q4	$357K	Hold	1,691	–	–	0.25%	38
2024 Q3	$369K	Hold	1,691	–	–	0.27%	37
2024 Q2	$343K	Hold	1,691	–	–	0.27%	37
2024 Q1	$345K	Hold	1,691	–	–	0.28%	36
2023 Q4	$323K	Buy	+1,691	New	+$310K	0.3%	32

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

Mainsail Asset Management's VDC Position: Q2 2026 in Review

Mainsail Asset Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 1,591 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #90.

Mainsail Asset Management first reported a position in VDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $369K in Q3 2024. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Mainsail Asset Management held 1,591 shares of Vanguard Consumer Staples ETF worth $366K as of Q2 2026.
Mainsail Asset Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.14% of Mainsail Asset Management's portfolio in Q2 2026, its #90 holding.
Mainsail Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 11 quarters since.
Mainsail Asset Management's Vanguard Consumer Staples ETF position peaked at $369K in Q3 2024.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.