VDC close: $192 on 2023-08-28 to $230 on 2026-08-28.
Split-adj closes · 240 of 1,563 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
VDC joins the screener universe with the next build.
Trailing returns
YTD+10.2%
1Y+8.1%
3Y+28.9%
5Y+38.7%
Since incept. (ann.)+9.5%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)14.1%
Ann. volatility (3Y)12.8%
Sharpe (1Y)0.59
Sharpe (3Y)0.73
Max drawdown (1Y)−9.3%
Max drawdown (3Y)−9.3%
Beta (3Y vs SPY)0.40
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
4.3M
$974M
—
+10.9%
LPL Financial LLC
898,835
$202M
—
+2.7%
MORGAN STANLEY
596,531
$134M
—
−6.5%
PGIM Custom Harvest LLC
468,988
$105M
—
+8.4%
Compass Financial Group, INC/SD
448,969
$101M
—
−0.5%
Beacon Capital Management, Inc.
420,746
$94M
—
−6.9%
WELLS FARGO & COMPANY/MN
406,752
$91M
—
+7.0%
UBS Group AG
315,733
$71M
—
+18.8%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VDC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for VDC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
