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 Q2	–	Sell	-2,252	Closed	-$506K	–	242
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Vivaldi Capital Management's VDC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 2,252 shares — an estimated $506K sold.

Vivaldi Capital Management first reported a position in VDC in Q3 2024 and held it in 7 quarters. The position peaked at $506K in Q1 2026. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Vivaldi Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,252 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $506K.
Vivaldi Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2024 and held it in 7 quarters.
Vivaldi Capital Management's Vanguard Consumer Staples ETF position peaked at $506K in Q1 2026.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.