MontVue Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

MontVue 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 Q1	$1.09M	Sell	4,848 -97	-2%	-$22.2K	0.74%	25
2025 Q4	$1.04M	Hold	4,945	–	–	0.69%	26
2025 Q3	$1.06M	Sell	4,945 -128	-3%	-$28.1K	0.71%	26
2025 Q2	$1.11M	Sell	5,073 -7	-0.1%	-$1.53K	0.79%	24
2025 Q1	$1.11M	Sell	5,080 -2	-0%	-$432	0.89%	24
2024 Q4	$1.07M	Sell	5,082 -5	-0.1%	-$1.08K	0.82%	23
2024 Q3	$1.11M	Hold	5,087	–	–	0.85%	24
2024 Q2	$1.03M	Buy	5,087 +683	+16%	+$139K	0.82%	24
2024 Q1	$899K	Buy	4,404 +644	+17%	+$126K	0.8%	22
2023 Q4	$718K	Buy	+3,760	New	+$690K	0.69%	24

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

MontVue Capital Management's VDC Position: Q1 2026 in Review

MontVue Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 2% in Q1 2026, selling an estimated $22.2K and leaving 4,848 shares worth $1.09M. The position accounts for 0.74% of the portfolio, ranked #25.

MontVue Capital Management first reported a position in VDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

MontVue Capital Management held 4,848 shares of Vanguard Consumer Staples ETF worth $1.09M as of Q1 2026.
MontVue Capital Management sold 97 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $22.2K.
Vanguard Consumer Staples ETF made up 0.74% of MontVue Capital Management's portfolio in Q1 2026, its #25 holding.
MontVue Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Consumer Staples ETF position peaked at $1.11M in Q1 2025.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.