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

Tocqueville 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	$1.98M	Hold	8,762	–	–	0.03%	304
2026 Q1	$1.97M	Sell	8,762 -11,532	-57%	-$2.64M	0.03%	293
2025 Q4	$4.29M	Sell	20,294 -11,547	-36%	-$2.46M	0.06%	223
2025 Q3	$6.81M	Buy	31,841 +15,610	+96%	+$3.42M	0.1%	194
2025 Q2	$3.55M	Sell	16,231 -3,684	-18%	-$808K	0.05%	240
2025 Q1	$4.36M	Sell	19,915 -5,538	-22%	-$1.2M	0.07%	196
2024 Q4	$5.38M	Buy	25,453 +6,173	+32%	+$1.34M	0.08%	173
2024 Q3	$4.21M	Hold	19,280	–	–	0.07%	199
2024 Q2	$3.91M	Hold	19,280	–	–	0.06%	197
2024 Q1	$3.94M	Sell	19,280 -1,106	-5%	-$217K	0.06%	207
2023 Q4	$3.89M	Buy	20,386 +1,106	+6%	+$203K	0.07%	196
2023 Q3	$3.52M	Hold	19,280	–	–	0.07%	205
2023 Q2	$3.75M	Hold	19,280	–	–	0.07%	209
2023 Q1	$3.73M	Hold	19,280	–	–	0.07%	208
2022 Q4	$3.69M	Hold	19,280	–	–	0.07%	218
2022 Q3	$3.31M	Hold	19,280	–	–	0.07%	227
2022 Q2	$3.57M	Hold	19,280	–	–	0.07%	249
2022 Q1	$3.78M	Hold	19,280	–	–	0.06%	268
2021 Q4	$3.85M	Buy	+19,280	New	+$3.63M	0.05%	293

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

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

Tocqueville Asset Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 8,762 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #304.

Tocqueville Asset Management first reported a position in VDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.81M in Q3 2025. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Tocqueville Asset Management held 8,762 shares of Vanguard Consumer Staples ETF worth $1.98M as of Q2 2026.
Tocqueville Asset Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #304 holding.
Tocqueville Asset Management first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 19 quarters since.
Tocqueville Asset Management's Vanguard Consumer Staples ETF position peaked at $6.81M in Q3 2025.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.