JC
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JM2 Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

JM2 Capital’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 		$258K Sell
1,142
-2
-0.2% -$456 0.18% 101
2026
Q1 		$257K Hold
1,144
– – 0.21% 98
2025
Q4 		$242K Buy
+1,144
New +$243K 0.19% 94

Other funds holding VDC

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

JM2 Capital's VDC Position: Q2 2026 in Review

JM2 Capital reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.17% in Q2 2026, selling an estimated $456 and leaving 1,142 shares worth $258K. The position accounts for 0.18% of the portfolio, ranked #101.

JM2 Capital first reported a position in VDC in Q4 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • JM2 Capital held 1,142 shares of Vanguard Consumer Staples ETF worth $258K as of Q2 2026.
  • JM2 Capital sold 2 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $456.
  • Vanguard Consumer Staples ETF made up 0.18% of JM2 Capital's portfolio in Q2 2026, its #101 holding.
  • JM2 Capital first reported a position in Vanguard Consumer Staples ETF in Q4 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.