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

One 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	$1.49M	Hold	6,624	–	–	0.04%	259
2025 Q4	$1.4M	Hold	6,624	–	–	0.04%	250
2025 Q3	$1.42M	Buy	+6,624	New	+$1.45M	0.05%	213
2023 Q1	–	Sell	-12,676	Closed	-$2.43M	–	332
2022 Q4	$2.43M	Buy	12,676 +1,230	+11%	+$231K	0.13%	130
2022 Q3	$1.97M	Hold	11,446	–	–	0.12%	134
2022 Q2	$2.12M	Buy	+11,446	New	+$2.21M	0.13%	134

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

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

One Capital Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q1 2026 at 6,624 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #259.

One Capital Management first reported a position in VDC in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2022. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

One Capital Management held 6,624 shares of Vanguard Consumer Staples ETF worth $1.49M as of Q1 2026.
One Capital Management left its Vanguard Consumer Staples ETF share count unchanged in Q1 2026.
Vanguard Consumer Staples ETF made up 0.04% of One Capital Management's portfolio in Q1 2026, its #259 holding.
One Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 6 quarters since.
One Capital Management's Vanguard Consumer Staples ETF position peaked at $2.43M in Q4 2022.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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