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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

547 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
8.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
71
Increased
170
Reduced
194
Closed
56
Calls
$2M
Puts
$668K
Net Calls
+$1.33M
Net Calls Change
+$397K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$145M
2
MIS
Morningstar Investment Services
Illinois
+$17.7M
3
Bank of America
Bank of America
North Carolina
+$17.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.78M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$197M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$90.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$53M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$14.8M
5
Wells Fargo
Wells Fargo
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
251
Stephens Inc
Arkansas
$566K -$56.1K -294 -9%
SIG
252
Spinnaker Investment Group
California
$564K -$667K -3,493 -54%
BFA
253
Bragg Financial Advisors
North Carolina
$564K +$34.4K +180 +6%
MGIA
254
Moneta Group Investment Advisors
Missouri
$561K -$26.2K -137 -4%
WBCM
255
Wilson & Boucher Capital Management
California
$558K – – –
WIC
256
Woodmont Investment Counsel
Tennessee
$558K +$20.1K +105 +4%
NCM
257
NCM Capital Management
New Jersey
$555K – – –
WWM
258
Western Wealth Management
Colorado
$553K +$12.8K +67 +2%
Northern Trust
259
Northern Trust
Illinois
$552K – – –
GAA
260
Guardian Asset Advisors
Pennsylvania
$545K +$545K +2,858 New
MA
261
Montag & Associates
Georgia
$539K -$1.26M -6,598 -70%
AF
262
Allworth Financial
California
$530K +$60.9K +319 +13%
NDSI
263
Newman Dignan & Sheerar Inc
Rhode Island
$520K -$191K -1,000 -27%
NAM
264
NorthCrest Asset Manangement
Minnesota
$517K +$13.6K +71 +3%
KLCM
265
KG&L Capital Management
Louisiana
$507K +$11.5K +60 +2%
CB
266
Commerce Bank
Missouri
$505K – – –
CL
267
Choreo LLC
Illinois
$505K -$19.1K -100 -4%
HGERS
268
Householder Group Estate & Retirement Specialist
Arizona
$496K -$121K -633 -20%
NFC
269
Northeast Financial Consultants
Connecticut
$496K – – –
PTC
270
Philadelphia Trust Company
Pennsylvania
$493K – – –
SJGA
271
Stephen J. Garry & Associates
New York
$491K +$491K +2,570 New
PCA
272
Pallas Capital Advisors
Massachusetts
$489K -$142K -743 -22%
FFS
273
Founders Financial Securities
Maryland
$484K -$467K -2,447 -49%
MPM
274
Meritage Portfolio Management
Kansas
$475K – – –
CIA
275
Concurrent Investment Advisors
Florida
$473K +$473K +2,478 New
9 10
11
12 13