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

NCM 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	$608K	Hold	2,705	–	–	0.22%	106
2025 Q4	$571K	Hold	2,705	–	–	0.21%	103
2025 Q3	$578K	Sell	2,705 -150	-5%	-$32.9K	0.22%	99
2025 Q2	$625K	Hold	2,855	–	–	0.26%	93
2025 Q1	$625K	Hold	2,855	–	–	0.28%	90
2024 Q4	$603K	Hold	2,855	–	–	0.27%	89
2024 Q3	$624K	Hold	2,855	–	–	0.3%	82
2024 Q2	$580K	Sell	2,855 -50	-2%	-$10.2K	0.3%	81
2024 Q1	$593K	Hold	2,905	–	–	0.33%	79
2023 Q4	$555K	Hold	2,905	–	–	0.34%	77
2023 Q3	$531K	Hold	2,905	–	–	0.38%	74
2023 Q2	$565K	Hold	2,905	–	–	0.39%	70
2023 Q1	$562K	Sell	2,905 -100	-3%	-$19K	0.42%	71
2022 Q4	$576K	Hold	3,005	–	–	0.38%	79
2022 Q3	$516K	Hold	3,005	–	–	0.39%	82
2022 Q2	$557K	Hold	3,005	–	–	0.39%	84
2022 Q1	$589K	Hold	3,005	–	–	0.37%	91
2021 Q4	$601K	Buy	+3,005	New	+$566K	0.53%	57

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

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

NCM Capital Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q1 2026 at 2,705 shares worth $608K. The position accounts for 0.22% of the portfolio, ranked #106.

NCM Capital Management first reported a position in VDC in Q4 2021 and has held it in 18 quarters since. The position peaked at $625K in Q2 2025. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

NCM Capital Management held 2,705 shares of Vanguard Consumer Staples ETF worth $608K as of Q1 2026.
NCM Capital Management left its Vanguard Consumer Staples ETF share count unchanged in Q1 2026.
Vanguard Consumer Staples ETF made up 0.22% of NCM Capital Management's portfolio in Q1 2026, its #106 holding.
NCM Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Vanguard Consumer Staples ETF position peaked at $625K in Q2 2025.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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