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

Vivaldi 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	$506K	Buy	2,252 +7	+0.3%	+$1.6K	0.07%	162
2025 Q4	$474K	Buy	2,245 +260	+13%	+$55.3K	0.06%	168
2025 Q3	$424K	Sell	1,985 -31	-2%	-$6.79K	0.06%	174
2025 Q2	$442K	Buy	2,016 +105	+5%	+$23K	0.07%	170
2025 Q1	$418K	Buy	1,911 +7	+0.4%	+$1.51K	0.07%	166
2024 Q4	$413K	Buy	1,904 +737	+63%	+$160K	0.06%	169
2024 Q3	$255K	Buy	+1,167	New	+$248K	0.07%	179

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

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

Vivaldi Capital Management increased its Vanguard Consumer Staples ETF (VDC) stake by 0.31% in Q1 2026, buying an estimated $1.6K and bringing the position to 2,252 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #162.

Vivaldi Capital Management first reported a position in VDC in Q3 2024 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Vivaldi Capital Management held 2,252 shares of Vanguard Consumer Staples ETF worth $506K as of Q1 2026.
Vivaldi Capital Management bought 7 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $1.6K.
Vanguard Consumer Staples ETF made up 0.07% of Vivaldi Capital Management's portfolio in Q1 2026, its #162 holding.
Vivaldi Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2024 and has held it in 7 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.