Two Sigma Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

Two Sigma Securities’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 Q1	$421K	Buy	+1,875	New	+$429K	0.05%	548
2024 Q1	–	Sell	-2,035	Closed	-$389K	–	3703
2023 Q4	$389K	Buy	+2,035	New	+$373K	﹤0.01%	1749
2017 Q4	–	Sell	-13,402	Closed	-$1.86M	–	2023
2017 Q3	$1.86M	Buy	+13,402	New	+$1.89M	0.17%	118
2015 Q3	–	Sell	-2,782	Closed	-$347K	–	286
2015 Q2	$347K	Buy	+2,782	New	+$354K	0.58%	44

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Two Sigma Securities's VDC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Vanguard Consumer Staples ETF (VDC) in Q1 2026: 1,875 shares worth $421K. The stake represents 0.05% of the portfolio and ranks #548 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VDC as recently as Q4 2023.

Two Sigma Securities first reported a position in VDC in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2017. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Two Sigma Securities held 1,875 shares of Vanguard Consumer Staples ETF worth $421K as of Q1 2026.
Vanguard Consumer Staples ETF was a new Two Sigma Securities position in Q1 2026.
Vanguard Consumer Staples ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #548 holding.
Two Sigma Securities first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and has held it in 4 quarters since.
Two Sigma Securities's Vanguard Consumer Staples ETF position peaked at $1.86M in Q3 2017.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.