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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
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
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

GWN Securities's VDC Position: Q1 2026 in Review

GWN Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.3% in Q1 2026, selling an estimated $5.73K and leaving 1,064 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #412.

GWN Securities first reported a position in VDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $658K in Q1 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • GWN Securities held 1,064 shares of Vanguard Consumer Staples ETF worth $239K as of Q1 2026.
  • GWN Securities sold 25 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $5.73K.
  • Vanguard Consumer Staples ETF made up 0.05% of GWN Securities's portfolio in Q1 2026, its #412 holding.
  • GWN Securities first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Vanguard Consumer Staples ETF position peaked at $658K in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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