Y-Intercept (HK)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Y-Intercept (HK)’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	-7,449	Closed	-$1.67M	–	2196
2026 Q1	$1.67M	Buy	+7,449	New	+$1.71M	0.03%	800
2025 Q2	–	Sell	-1,785	Closed	-$391K	–	2043
2025 Q1	$391K	Buy	+1,785	New	+$386K	0.03%	805
2023 Q4	–	Sell	-3,554	Closed	-$649K	–	1669
2023 Q3	$649K	Buy	+3,554	New	+$686K	0.06%	466
2023 Q2	–	Sell	-2,952	Closed	-$571K	–	1747
2023 Q1	$571K	Buy	+2,952	New	+$559K	0.07%	456
2021 Q2	–	Sell	-2,272	Closed	-$406K	–	921
2021 Q1	$406K	Buy	+2,272	New	+$390K	0.11%	303

Other funds holding VDC

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Y-Intercept (HK)'s VDC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 7,449 shares — an estimated $1.67M sold.

Y-Intercept (HK) first reported a position in VDC in Q1 2021 and held it in 5 quarters. The position peaked at $1.67M in Q1 2026. 95 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,449 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.67M.
Y-Intercept (HK) first reported a position in Vanguard Consumer Staples ETF in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard Consumer Staples ETF position peaked at $1.67M in Q1 2026.
95 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.