WJWM
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Williams Jones Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Williams Jones Wealth 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 		$773K Hold
3,429
– – 0.01% 306
2026
Q1 		$770K Buy
3,429
+450
+15% +$103K 0.01% 296
2025
Q4 		$629K Sell
2,979
-300
-9% -$63.8K 0.01% 317
2025
Q3 		$701K Hold
3,279
– – 0.01% 302
2025
Q2 		$718K Hold
3,279
– – 0.01% 294
2025
Q1 		$718K Sell
3,279
-200
-6% -$43.2K 0.01% 283
2024
Q4 		$735K Buy
3,479
+1,445
+71% +$313K 0.01% 287
2024
Q3 		$444K Hold
2,034
– – 0.01% 376
2024
Q2 		$413K Hold
2,034
– – 0.01% 366
2024
Q1 		$415K Buy
2,034
+119
+6% +$23.4K 0.01% 385
2023
Q4 		$366K Sell
1,915
-762
-28% -$140K 0.01% 396
2023
Q3 		$489K Buy
2,677
+107
+4% +$20.6K 0.01% 344
2023
Q2 		$500K Hold
2,570
– – 0.01% 343
2023
Q1 		$497K Buy
2,570
+465
+22% +$88.1K 0.01% 369
2022
Q4 		$403K Hold
2,105
– – 0.01% 396
2022
Q3 		$362K Hold
2,105
– – 0.01% 415
2022
Q2 		$390K Hold
2,105
– – 0.01% 405
2022
Q1 		$412K Sell
2,105
-302
-13% -$58.8K 0.01% 378
2021
Q4 		$481K Hold
2,407
– – 0.01% 339
2021
Q3 		$431K Hold
2,407
– – 0.01% 341
2021
Q2 		$439K Buy
+2,407
New +$440K 0.01% 339
2020
Q1 		– Sell
-1,372
Closed -$221K – 435
2019
Q4 		$221K Sell
1,372
-483
-26% -$75.8K ﹤0.01% 400
2019
Q3 		$290K Buy
+1,855
New +$285K 0.01% 348

Other funds holding VDC

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Williams Jones Wealth Management's VDC Position: Q2 2026 in Review

Williams Jones Wealth Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 3,429 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #306.

Williams Jones Wealth Management first reported a position in VDC in Q3 2019 and has held it in 23 quarters since. 360 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Williams Jones Wealth Management held 3,429 shares of Vanguard Consumer Staples ETF worth $773K as of Q2 2026.
  • Williams Jones Wealth Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #306 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and has held it in 23 quarters since.
  • 360 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.