VDC icon

Vanguard Consumer Staples ETF

623 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $2.98B → $2.95B (-$33.8M)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 208

14% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.23M

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
$731K
RCA
252
Ranch Capital Advisors
Florida
$702K
VA
253
Valmark Advisers
Ohio
$697K
UBS AM
254
UBS AM
Illinois
$686K
SFG
255
Seamount Financial Group
Colorado
$680K
SF
256
Summit Financial
New Jersey
$679K
BCP
257
Berkeley Capital Partners
Georgia
$679K
AWM
258
Adams Wealth Management
Utah
$674K
CI
259
CacheTech Inc
Utah
$674K
AFFA
260
ALM First Financial Advisors
Texas
$671K
ACA
261
Aptus Capital Advisors
Alabama
$664K
CFD
262
Creative Financial Designs
Indiana
$655K
AWM
263
Axxcess Wealth Management
California
$650K
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$649K
MWML
265
M Wealth Management LLC
California
$646K
VFG
266
V2 Financial group
Illinois
$636K
BFA
267
Bragg Financial Advisors
North Carolina
$634K
PWP
268
Principle Wealth Partners
Connecticut
$634K
FIA
269
Foundations Investment Advisors
Arizona
$633K
LIM
270
Leavell Investment Management
Alabama
$632K
BFA
271
Beacon Financial Advisory
Ohio
$630K
WJWM
272
Williams Jones Wealth Management
New York
$629K
RA
273
RFG Advisory
Alabama
$625K
Koshinski Asset Management
274
Koshinski Asset Management
Illinois
$619K
WBCM
275
Wilson & Boucher Capital Management
California
$617K