Security record · archived quarter
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
3Tracked holders
-1Δ holders
19.88KShares held
$4.35MReported value
+1New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +5 | 9.64M | $2.17B | +9 | −4 |
| Q1 2026 | 65 | +2 | 9.50M | $2.13B | +3 | −1 |
| Q4 2025 | 63 | 0 | 9.07M | $1.92B | +2 | −2 |
| Q3 2025 | 9 | -1 | 928.31K | $198.41M | +1 | −2 |
| Q2 2025 | 7 | +2 | 32.36K | $7.09M | +3 | −1 |
| Q1 2025 | 3 | -1 | 19.88K | $4.35M | +1 | −2 |
| Q4 2024 | 4 | +1 | 18.32K | $3.87M | +2 | −1 |
| Q3 2024 | 3 | -2 | 5.80K | $1.27M | — | −2 |
| Q2 2024 | 5 | — | 15.42K | $3.13M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 16.50K | +58.6% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 2.00K | New | $437,640 | 0.0% | New | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.38K | -19.4% | $301,028 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $437,640 | 0.0% |
Exited
| Citadel Advisors | $698,611 | was 0.0% |
| D. E. Shaw & Co. | $615,750 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 623 holders, 15.14M shares, $3.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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