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Vanguard Consumer Staples ETF

542 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $714K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2.2% more ownership

Funds ownership: 46.52%48.72% (+2.2%)

1% more funds holding

Funds holding: 537542 (+5)

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$21.9M)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
8.6%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
51
Increased
167
Reduced
181
Closed
41
Calls
$1.64M
Puts
$714K
Net Calls
+$930K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
226
ALM First Financial Advisors
Texas
$708K +$5.4K +28 +0.7%
SC
227
Sierra Capital
Florida
$696K +$3.28K +17 +0.4%
BRWA
228
B. Riley Wealth Advisors
Florida
$696K -$397K -2,059 -35%
Bank of New York Mellon
229
Bank of New York Mellon
New York
$690K -$164K -852 -18%
FB
230
First Bancorp
Maine
$684K
HF
231
HRT Financial
New York
$683K +$722K +3,740 New
TWC
232
TD Waterhouse Canada
Ontario, Canada
$682K
SPC
233
Sigma Planning Corp
Michigan
$682K -$113K -584 -14%
MCM
234
MAI Capital Management
Ohio
$682K -$40.9K -212 -5%
NDSI
235
Newman Dignan & Sheerar Inc
Rhode Island
$680K
RGF
236
Retirement Guys Formula
Ohio
$674K -$40.7K -211 -5%
CAM
237
Cresset Asset Management
Illinois
$668K -$43.6K -226 -6%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$667K +$19.7K +102 +3%
SWM
239
Sanctuary Wealth Management
Idaho
$666K +$448K +2,323 +175%
YIH
240
Y-Intercept (HK)
Hong Kong
$649K +$686K +3,554 New
MWM
241
Mission Wealth Management
California
$647K -$56.7K -294 -8%
LS
242
Leelyn Smith
Illinois
$645K
PWP
243
Principle Wealth Partners
Connecticut
$644K
TIAA Trust, National Association
244
TIAA Trust, National Association
North Carolina
$641K +$677K +3,510 New
TI
245
tru Independence
Oregon
$634K -$8.68K -45 -1%
SSWM
246
Sheets Smith Wealth Management
North Carolina
$624K
BMCM
247
Bryn Mawr Capital Management
Pennsylvania
$621K +$656K +3,400 New
RCA
248
Ranch Capital Advisors
Florida
$614K
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$609K -$305K -1,579 -32%
AWM
250
Avondale Wealth Management
Texas
$606K -$405K -2,100 -39%

VDC Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2023, worth a combined $3.07B — up 0.72% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VDC positions and 41 closed out — a net gain of 10 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $151M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $66.9M.

  • 542 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2023, up from 537 in Q2 2023.
  • Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 51 funds opened new Vanguard Consumer Staples ETF positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $151M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2023.