§ EQUITY
USDVDC
VANGUARD CONSUMER STAPLE ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 3.5M | 0.1% | +11% |
| LPL Financial LLC | 899K | 0.1% | +3% |
| Bank of America Corp | 842K | 0.0% | n/a |
| Morgan Stanley IM | 588K | 0.0% | −7% |
| PGIM Custom Harvest LLC | 469K | 1.6% | +8% |
| Compass Financial Group, INC/SD | 449K | 14.1% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for VDC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER58.2% · 566 holders
DEALER / BANK38.8% · 37 holders
QUALITY / COMPOUNDER1.7% · 9 holders
INCOME / DEFENSIVE1.1% · 5 holders
SYSTEMATIC / QUANT0.1% · 2 holders
PASSIVE / INDEX0.0% · 2 holders
TACTICAL / MACRO0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VDC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VDC yet.