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Vanguard Consumer Staples ETF

625 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 86 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 (-$32.3M)

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
625
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
RCYC
251
Richard C. Young & Co
Rhode Island
$731K
Marshall Wace
252
Marshall Wace
United Kingdom
$731K
RCA
253
Ranch Capital Advisors
Florida
$702K
VA
254
Valmark Advisers
Ohio
$697K
UBS AM
255
UBS AM
Illinois
$686K
SFG
256
Seamount Financial Group
Colorado
$680K
SF
257
Summit Financial
New Jersey
$679K
BCP
258
Berkeley Capital Partners
Georgia
$679K
AWM
259
Adams Wealth Management
Utah
$674K
CI
260
CacheTech Inc
Utah
$674K
AFFA
261
ALM First Financial Advisors
Texas
$671K
ACA
262
Aptus Capital Advisors
Alabama
$664K
CFD
263
Creative Financial Designs
Indiana
$655K
AWM
264
Axxcess Wealth Management
California
$650K
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$649K
MWML
266
M Wealth Management LLC
California
$646K
VFG
267
V2 Financial group
Illinois
$636K
BFA
268
Bragg Financial Advisors
North Carolina
$634K
PWP
269
Principle Wealth Partners
Connecticut
$634K
FIA
270
Foundations Investment Advisors
Arizona
$633K
LIM
271
Leavell Investment Management
Alabama
$632K
BFA
272
Beacon Financial Advisory
Ohio
$630K
WJWM
273
Williams Jones Wealth Management
New York
$629K
RA
274
RFG Advisory
Alabama
$625K
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
$619K