Lummis Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Lummis Asset Management’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	$113K	Hold	490	–	–	0.07%	69
2026 Q1	$114K	Hold	490	–	–	0.07%	73
2025 Q4	$104K	Hold	490	–	–	0.06%	67
2025 Q3	$105K	Buy	+490	New	+$107K	0.07%	70
2025 Q2	–	Sell	-490	Closed	-$108K	–	163
2025 Q1	$108K	Buy	+490	New	+$106K	0.08%	67

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

Lummis Asset Management's VDC Position: Q2 2026 in Review

Lummis Asset Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 490 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #69.

Lummis Asset Management first reported a position in VDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $114K in Q1 2026. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Lummis Asset Management held 490 shares of Vanguard Consumer Staples ETF worth $113K as of Q2 2026.
Lummis Asset Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.07% of Lummis Asset Management's portfolio in Q2 2026, its #69 holding.
Lummis Asset Management first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 5 quarters since.
Lummis Asset Management's Vanguard Consumer Staples ETF position peaked at $114K in Q1 2026.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.