Kinloch Capital, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kinloch Capital, LLC opened 32 positions, added to 34, reduced 31 and sold out of 31.
- Q2 2026: Stock VDC; Country of operation —; Class CONSUM STP ETF; Shares before 29,235.
- Q2 2026: Stock VDE; Country of operation —; Class ENERGY ETF; Shares before 24,030.
- Q2 2026: Stock VAW; Country of operation —; Class MATERIALS ETF; Shares before 11,548.
- Q2 2026: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 29,193.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1818557), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 29,235 | 0 | -29,235 | $6,565,889 | $0 | -$6,565,889 | 2026-08-14 |
|---|
| Q2 2026 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 24,030 | 0 | -24,030 | $4,158,151 | $0 | -$4,158,151 | 2026-08-14 |
|---|
| Q2 2026 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 11,548 | 0 | -11,548 | $2,602,226 | $0 | -$2,602,226 | 2026-08-14 |
|---|
| Q2 2026 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 29,193 | 0 | -29,193 | $2,589,419 | $0 | -$2,589,419 | 2026-08-14 |
|---|
| Q2 2026 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 12,849 | 0 | -12,849 | $2,545,901 | $0 | -$2,545,901 | 2026-08-14 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 3,274 | 0 | -3,274 | $300,029 | $0 | -$300,029 | 2026-08-14 |
|---|
| Q2 2026 | BGIG
ETF SER SOLUTIONS | | BAHL & GAYNOR IN | 6,884 | 0 | -6,884 | $228,962 | $0 | -$228,962 | 2026-08-14 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 22,132 | 0 | -22,132 | $16,682,659 | $0 | -$16,682,659 | 2026-05-15 |
|---|
| Q1 2026 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 22,180 | 0 | -22,180 | $6,384,513 | $0 | -$6,384,513 | 2026-05-15 |
|---|
| Q1 2026 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 28,059 | 0 | -28,059 | $5,433,064 | $0 | -$5,433,064 | 2026-05-15 |
|---|
| Q4 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 14,777 | 0 | -14,777 | $5,853,909 | $0 | -$5,853,909 | 2026-02-20 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 3,274 | 0 | -3,274 | $300,390 | $0 | -$300,390 | 2026-02-20 |
|---|
| Q3 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 15,189 | 0 | -15,189 | $4,253,983 | $0 | -$4,253,983 | 2025-11-14 |
|---|
| Q3 2025 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 5,233 | 0 | -5,233 | $923,677 | $0 | -$923,677 | 2025-11-14 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 58,619 | 0 | -58,619 | $7,003,212 | $0 | -$7,003,212 | 2025-08-14 |
|---|
| Q2 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 22,436 | 0 | -22,436 | $5,939,482 | $0 | -$5,939,482 | 2025-08-14 |
|---|
| Q2 2025 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 11,817 | 0 | -11,817 | $2,585,796 | $0 | -$2,585,796 | 2025-08-14 |
|---|
| Q2 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 8,623 | 0 | -8,623 | $1,118,489 | $0 | -$1,118,489 | 2025-08-14 |
|---|
| Q2 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 11,945 | 0 | -11,945 | $1,081,500 | $0 | -$1,081,500 | 2025-08-14 |
|---|
| Q1 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 11,433 | 0 | -11,433 | $4,291,720 | $0 | -$4,291,720 | 2025-05-15 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 374 | 0 | -374 | $220,166 | $0 | -$220,166 | 2025-05-15 |
|---|
| Q4 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 16,909 | 0 | -16,909 | $3,694,278 | $0 | -$3,694,278 | 2025-02-18 |
|---|
| Q4 2024 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 11,699 | 0 | -11,699 | $3,042,559 | $0 | -$3,042,559 | 2025-02-18 |
|---|
| Q4 2024 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 7,068 | 0 | -7,068 | $1,230,185 | $0 | -$1,230,185 | 2025-02-18 |
|---|
| Q4 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 12,235 | 0 | -12,235 | $1,191,934 | $0 | -$1,191,934 | 2025-02-18 |
|---|
| Q4 2024 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 2,975 | 0 | -2,975 | $247,371 | $0 | -$247,371 | 2025-02-18 |
|---|
| Q2 2024 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 14,614 | 0 | -14,614 | $3,568,008 | $0 | -$3,568,008 | 2024-08-14 |
|---|
| Q1 2024 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 10,782 | 0 | -10,782 | $3,283,658 | $0 | -$3,283,658 | 2024-05-15 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 12,752 | 0 | -12,752 | $1,126,767 | $0 | -$1,126,767 | 2024-05-15 |
|---|
| Q1 2024 | GSEP
FIRST TR EXCHNG TRADED FD VI | | FT CBOE EQ MODER | 10,086 | 0 | -10,086 | $318,818 | $0 | -$318,818 | 2024-05-15 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 529 | 0 | -529 | $251,439 | $0 | -$251,439 | 2024-05-15 |
|---|