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
Q2 		– Sell
-1,200
Closed -$270K – 3643
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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
PGIM Custom Harvest
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 $922M AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jim Simons's VDC Position: Q2 2026 in Review

Jim Simons sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 1,200 shares — an estimated $270K sold.

Jim Simons first reported a position in VDC in Q4 2017 and held it in 14 quarters. The position peaked at $3.61M in Q1 2025. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Jim Simons reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 1,200 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $270K.
  • Jim Simons first reported a position in Vanguard Consumer Staples ETF in Q4 2017 and held it in 14 quarters.
  • Jim Simons's Vanguard Consumer Staples ETF position peaked at $3.61M in Q1 2025.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.