We are live on ! Find out more
VDC icon

Vanguard Consumer Staples ETF

579 hedge funds and large institutions have $2.87B invested in Vanguard Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $853K

1% more funds holding

Funds holding: 574579 (+5)

0.27% less ownership

Funds ownership: 47.18%46.9% (-0.27%)

3% less capital invested

Capital invested by funds: $2.96B → $2.87B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 199

Holders
579
Holders Change
+5
Holders Change %
+0.87%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
165
Reduced
199
Closed
33
Calls
$1.08M
Puts
$853K
Net Calls
+$223K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
276
Diversify Wealth Management
Utah
$551K +$543K +2,674 New
GAA
277
Guardian Asset Advisors
Pennsylvania
$549K -$19.3K -95 -3%
SC
278
Savant Capital
Illinois
$540K -$93.6K -461 -15%
NFC
279
Northeast Financial Consultants
Connecticut
$527K
TIAA Trust, National Association
280
TIAA Trust, National Association
North Carolina
$524K -$199K -980 -28%
PTC
281
Philadelphia Trust Company
Pennsylvania
$524K
MA
282
Montag & Associates
Georgia
$509K -$68K -335 -12%
KLCM
283
KG&L Capital Management
Louisiana
$506K -$37.6K -185 -7%
WAM
284
WNY Asset Management
New York
$496K -$131K -644 -21%
MPM
285
Meritage Portfolio Management
Kansas
$494K -$52.4K -258 -10%
OW
286
Olistico Wealth
Oklahoma
$494K
FC
287
Fulcrum Capital
Washington
$491K
SWA
288
Strategies Wealth Advisors
Michigan
$490K -$3.05K -15 -0.6%
SCM
289
Saxony Capital Management
Missouri
$483K +$483K +2,380 New
ANTB
290
AMG National Trust Bank
Colorado
$481K +$241K +1,185 +100%
BA
291
BCM Advisors
Louisiana
$474K
RMAM
292
Raab & Moskowitz Asset Management
New Jersey
$471K +$35.1K +173 +8%
SB
293
Simmons Bank
Arkansas
$470K -$10.2K -50 -2%
NAMP
294
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$470K
FFN
295
Focus Financial Network
Minnesota
$469K -$33.9K -167 -7%
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
$465K +$105K +519 +29%
TWM
297
Tradition Wealth Management
Minnesota
$464K
IAIM
298
International Assets Investment Management
Florida
$461K +$461K +2,272 New
GTAM
299
Global Trust Asset Management
Florida
$461K +$7.11K +35 +2%
DWP
300
Daymark Wealth Partners
Ohio
$459K +$460K +2,263 New

VDC Hedge Fund Activity: Q2 2024 in Review

579 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2024, worth a combined $2.87B — down 3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VDC positions and 33 closed out — a net gain of 14 holders — while 165 added to existing stakes and 199 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $47.3M. The largest seller was Elwood & Goetz Wealth Advisory Group, cutting an estimated $11.9M.

  • 579 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2024, up from 574 in Q1 2024.
  • Funds reported $2.87B of Vanguard Consumer Staples ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 47 funds opened new Vanguard Consumer Staples ETF positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $47.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2024 was Elwood & Goetz Wealth Advisory Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2024.