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

GWN 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 Q2	$241K	Buy	1,071 +7	+0.7%	+$1.59K	0.04%	442
2026 Q1	$239K	Sell	1,064 -25	-2%	-$5.73K	0.05%	412
2025 Q4	$230K	Sell	1,089 -15	-1%	-$3.19K	0.05%	394
2025 Q3	$237K	Sell	1,104 -684	-38%	-$150K	0.05%	327
2025 Q2	$394K	Sell	1,788 -1,248	-41%	-$274K	0.07%	252
2025 Q1	$658K	Buy	+3,036	New	+$656K	0.04%	393

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

GWN Securities's VDC Position: Q2 2026 in Review

GWN Securities increased its Vanguard Consumer Staples ETF (VDC) stake by 0.66% in Q2 2026, buying an estimated $1.59K and bringing the position to 1,071 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #442.

GWN Securities first reported a position in VDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $658K in Q1 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

GWN Securities held 1,071 shares of Vanguard Consumer Staples ETF worth $241K as of Q2 2026.
GWN Securities bought 7 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.59K.
Vanguard Consumer Staples ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #442 holding.
GWN Securities first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Vanguard Consumer Staples ETF position peaked at $658K in Q1 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.