Raymond James Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History

Raymond James Financial’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	$44.7M	Buy	198,097 +3,259	+2%	+$743K	0.01%	990
2026 Q1	$43.8M	Sell	194,838 -23,354	-11%	-$5.35M	0.01%	938
2025 Q4	$46.1M	Buy	218,192 +8,158	+4%	+$1.74M	0.01%	866
2025 Q3	$44.9M	Buy	210,034 +44,523	+27%	+$9.76M	0.01%	863
2025 Q2	$36.2M	Buy	165,511 +3,444	+2%	+$755K	0.01%	961
2025 Q1	$35.5M	Buy	162,067 +4,857	+3%	+$1.05M	0.01%	919
2024 Q4	$33.2M	Buy	+157,210	New	+$34.1M	0.01%	962

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

Raymond James Financial's VDC Position: Q2 2026 in Review

Raymond James Financial increased its Vanguard Consumer Staples ETF (VDC) stake by 1.7% in Q2 2026, buying an estimated $743K and bringing the position to 198,097 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #990.

Raymond James Financial first reported a position in VDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.1M in Q4 2025. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Raymond James Financial held 198,097 shares of Vanguard Consumer Staples ETF worth $44.7M as of Q2 2026.
Raymond James Financial bought 3,259 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $743K.
Vanguard Consumer Staples ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #990 holding.
Raymond James Financial first reported a position in Vanguard Consumer Staples ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Consumer Staples ETF position peaked at $46.1M in Q4 2025.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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