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GTS Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

GTS Securities’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
Q1 		$672K Sell
2,993
-2,109
-41% -$483K 0.02% 569
2025
Q4 		$1.08M Buy
+5,102
New +$1.09M 0.04% 418
2024
Q3 		– Sell
-9,215
Closed -$1.87M – 4465
2024
Q2 		$1.87M Buy
9,215
+3,503
+61% +$712K ﹤0.01% 1550
2024
Q1 		$1.17M Buy
+5,712
New +$1.12M ﹤0.01% 1879

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's VDC Position: Q1 2026 in Review

GTS Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 41% in Q1 2026, selling an estimated $483K and leaving 2,993 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #569.

GTS Securities first reported a position in VDC in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.87M in Q2 2024. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • GTS Securities held 2,993 shares of Vanguard Consumer Staples ETF worth $672K as of Q1 2026.
  • GTS Securities sold 2,109 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $483K.
  • Vanguard Consumer Staples ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #569 holding.
  • GTS Securities first reported a position in Vanguard Consumer Staples ETF in Q1 2024 and has held it in 4 quarters since.
  • GTS Securities's Vanguard Consumer Staples ETF position peaked at $1.87M in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.