Jones Financial Companies’s Vanguard Consumer Staples ETF VDC Stock Holding History

Jones Financial Companies’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	$8.04M	Buy	35,045 +3,402	+11%	+$775K	﹤0.01%	995
2026 Q1	$7.06M	Buy	31,643 +1,702	+6%	+$390K	﹤0.01%	947
2025 Q4	$6.32M	Buy	29,941 +4,437	+17%	+$944K	﹤0.01%	571
2025 Q3	$5.43M	Buy	25,504 +4,041	+19%	+$886K	﹤0.01%	550
2025 Q2	$4.69M	Buy	21,463 +3,458	+19%	+$758K	﹤0.01%	516
2025 Q1	$3.89M	Buy	18,005 +5,450	+43%	+$1.18M	﹤0.01%	484
2024 Q4	$2.65M	Buy	12,555 +4,172	+50%	+$904K	﹤0.01%	491
2024 Q3	$1.83M	Buy	8,383 +3,394	+68%	+$720K	﹤0.01%	476
2024 Q2	$1.01M	Buy	4,989 +2,922	+141%	+$594K	﹤0.01%	421
2024 Q1	$422K	Buy	2,067 +753	+57%	+$148K	﹤0.01%	350
2023 Q4	$251K	Buy	1,314 +1,191	+968%	+$219K	﹤0.01%	302
2023 Q3	$22.5K	Hold	123	–	–	﹤0.01%	421
2023 Q2	$23.9K	Hold	123	–	–	﹤0.01%	410
2023 Q1	$23.8K	Sell	123 -6	-5%	-$1.14K	﹤0.01%	408
2022 Q4	$25K	Hold	129	–	–	﹤0.01%	400
2022 Q3	$22K	Hold	129	–	–	﹤0.01%	375
2022 Q2	$24K	Hold	129	–	–	﹤0.01%	387
2022 Q1	$25K	Buy	129 +77	+148%	+$15K	﹤0.01%	417
2021 Q4	$10K	Hold	52	–	–	﹤0.01%	554
2021 Q3	$9K	Hold	52	–	–	﹤0.01%	516
2021 Q2	$9K	Buy	52 +1	+2%	+$183	﹤0.01%	493
2021 Q1	$9K	Hold	51	–	–	﹤0.01%	549
2020 Q4	$9K	Buy	+51	New	+$8.65K	﹤0.01%	446

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

Jones Financial Companies's VDC Position: Q2 2026 in Review

Jones Financial Companies increased its Vanguard Consumer Staples ETF (VDC) stake by 11% in Q2 2026, buying an estimated $775K and bringing the position to 35,045 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Jones Financial Companies first reported a position in VDC in Q4 2020 and has held it in 23 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Jones Financial Companies held 35,045 shares of Vanguard Consumer Staples ETF worth $8.04M as of Q2 2026.
Jones Financial Companies bought 3,402 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $775K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #995 holding.
Jones Financial Companies first reported a position in Vanguard Consumer Staples ETF in Q4 2020 and has held it in 23 quarters since.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.