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

Novare 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	$2.1M	Sell	9,350 -846	-8%	-$194K	0.17%	87
2025 Q4	$2.15M	Sell	10,196 -256	-2%	-$54.5K	0.16%	84
2025 Q3	$2.23M	Sell	10,452 -45	-0.4%	-$9.86K	0.17%	84
2025 Q2	$2.3M	Sell	10,497 -35	-0.3%	-$7.67K	0.19%	88
2025 Q1	$2.3M	Sell	10,532 -109	-1%	-$23.6K	0.2%	85
2024 Q4	$2.25M	Sell	10,641 -288	-3%	-$62.4K	0.19%	86
2024 Q3	$2.39M	Sell	10,929 -370	-3%	-$78.5K	0.2%	85
2024 Q2	$2.29M	Sell	11,299 -1,571	-12%	-$319K	0.21%	85
2024 Q1	$2.63M	Sell	12,870 -665	-5%	-$131K	0.24%	80
2023 Q4	$2.58M	Buy	13,535 +6,005	+80%	+$1.1M	0.26%	79
2023 Q3	$1.38M	Buy	7,530 +70	+0.9%	+$13.5K	0.16%	93
2023 Q2	$1.45M	Sell	7,460 -5	-0.1%	-$977	0.16%	95
2023 Q1	$1.44M	Buy	7,465 +350	+5%	+$66.3K	0.16%	95
2022 Q4	$1.36M	Buy	+7,115	New	+$1.34M	0.16%	95

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

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

Novare Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 8.3% in Q1 2026, selling an estimated $194K and leaving 9,350 shares worth $2.1M. The position accounts for 0.17% of the portfolio, ranked #87.

Novare Capital Management first reported a position in VDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.63M in Q1 2024. 628 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Novare Capital Management held 9,350 shares of Vanguard Consumer Staples ETF worth $2.1M as of Q1 2026.
Novare Capital Management sold 846 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $194K.
Vanguard Consumer Staples ETF made up 0.17% of Novare Capital Management's portfolio in Q1 2026, its #87 holding.
Novare Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 14 quarters since.
Novare Capital Management's Vanguard Consumer Staples ETF position peaked at $2.63M in Q1 2024.
628 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.