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 Q2	$237K	Sell	1,053 -822	-44%	-$187K	0.02%	1058
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 $1.55T 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

Two Sigma Securities's VDC Position: Q2 2026 in Review

Two Sigma Securities reduced its Vanguard Consumer Staples ETF (VDC) stake by 44% in Q2 2026, selling an estimated $187K and leaving 1,053 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #1058.

Two Sigma Securities first reported a position in VDC in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.86M in Q3 2017. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Two Sigma Securities held 1,053 shares of Vanguard Consumer Staples ETF worth $237K as of Q2 2026.
Two Sigma Securities sold 822 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $187K.
Vanguard Consumer Staples ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1058 holding.
Two Sigma Securities first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and has held it in 5 quarters since.
Two Sigma Securities's Vanguard Consumer Staples ETF position peaked at $1.86M in Q3 2017.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.