Jim Simons
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Jim Simons’s Vanguard Consumer Staples ETF VDC Stock Holding History

Jim Simons’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 		$270K Buy
+1,200
New +$275K ﹤0.01% 2827
2025
Q2 		– Sell
-16,500
Closed -$3.61M – 3926
2025
Q1 		$3.61M Buy
16,500
+6,100
+59% +$1.32M 0.01% 1625
2024
Q4 		$2.2M Buy
+10,400
New +$2.25M ﹤0.01% 1991
2024
Q3 		– Sell
-5,700
Closed -$1.16M – 3917
2024
Q2 		$1.16M Sell
5,700
-3,100
-35% -$630K ﹤0.01% 2241
2024
Q1 		$1.8M Buy
8,800
+3,800
+76% +$746K ﹤0.01% 2102
2023
Q4 		$955K Buy
+5,000
New +$917K ﹤0.01% 2437
2023
Q3 		– Sell
-2,500
Closed -$486K – 4135
2023
Q2 		$486K Sell
2,500
-100
-4% -$19.5K ﹤0.01% 2881
2023
Q1 		$503K Buy
2,600
+900
+53% +$171K ﹤0.01% 2882
2022
Q4 		$326K Buy
+1,700
New +$320K ﹤0.01% 3185
2022
Q3 		– Sell
-5,200
Closed -$964K – 4431
2022
Q2 		$964K Sell
5,200
-7,300
-58% -$1.41M ﹤0.01% 2744
2022
Q1 		$2.45M Buy
+12,500
New +$2.43M ﹤0.01% 2081
2021
Q3 		– Sell
-7,900
Closed -$1.44M – 3861
2021
Q2 		$1.44M Sell
7,900
-8,000
-50% -$1.46M ﹤0.01% 2464
2021
Q1 		$2.83M Buy
+15,900
New +$2.73M ﹤0.01% 1998
2018
Q1 		– Sell
-2,200
Closed -$321K – 3587
2017
Q4 		$321K Buy
+2,200
New +$310K ﹤0.01% 3004

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 $445B AUM 25.58% 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 $872M AUM 23.02% 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 $424B AUM 22.96% 1-Year Est. Return

Jim Simons's VDC Position: Q1 2026 in Review

Jim Simons opened a new position in Vanguard Consumer Staples ETF (VDC) in Q1 2026: 1,200 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #2827 among its holdings. This is a return to the name: Jim Simons previously reported a position in VDC as recently as Q1 2025.

Jim Simons first reported a position in VDC in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.61M in Q1 2025. 630 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Jim Simons held 1,200 shares of Vanguard Consumer Staples ETF worth $270K as of Q1 2026.
  • Vanguard Consumer Staples ETF was a new Jim Simons position in Q1 2026.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2827 holding.
  • Jim Simons first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and has held it in 14 quarters since.
  • Jim Simons's Vanguard Consumer Staples ETF position peaked at $3.61M in Q1 2025.
  • 630 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.