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

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

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. 665 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.
665 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.