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Vanguard Consumer Staples ETF

629 hedge funds and large institutions have $3.2B invested in Vanguard Consumer Staples ETF in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $394K

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more capital invested

Capital invested by funds: $3.16B → $3.2B (+$39.3M)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0% more funds holding

Funds holding: 627629 (+2)

0.13% more ownership

Funds ownership: 44.93%45.05% (+0.13%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
629
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.22%
New
56
Increased
215
Reduced
214
Closed
46
Calls
$2.3M
Puts
$394K
Net Calls
+$1.91M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
276
Diversified Enterprises
Delaware
$657K -$877 -4 -0.1%
BFA
277
Beacon Financial Advisory
Ohio
$653K
RMAM
278
Raab & Moskowitz Asset Management
New Jersey
$653K -$658 -3 -0.1%
WBCM
279
Wilson & Boucher Capital Management
California
$640K
SI
280
Stephens Inc
Arkansas
$634K +$438 +2 +0.1%
Koshinski Asset Management
281
Koshinski Asset Management
Illinois
$627K -$11.8K -54 -2%
NAM
282
NorthCrest Asset Manangement
Minnesota
$626K -$28.5K -130 -4%
NCM
283
NCM Capital Management
New Jersey
$625K
FA
284
Fountainhead AM
New Jersey
$619K +$246K +1,124 +66%
NWM
285
Nova Wealth Management
Florida
$607K +$36.6K +167 +6%
SL
286
Salomon & Ludwin
Virginia
$604K -$438 -2 -0.1%
ECA
287
Elevation Capital Advisory
Oregon
$601K -$127K -580 -17%
CB
288
Commerce Bank
Missouri
$600K +$4.38K +20 +0.7%
SA
289
Strategic Advocates
Utah
$600K +$600K +2,738 New
GAM
290
Gotham Asset Management
New York
$599K +$161K +735 +37%
GAA
291
Guardian Asset Advisors
Pennsylvania
$597K +$6.36K +29 +1%
BCI
292
Blue Capital Inc
Nebraska
$596K +$596K +2,720 New
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$592K +$7.01K +32 +1%
BIG
294
Brookwood Investment Group
Arizona
$591K -$93.2K -425 -14%
CIA
295
Cape Investment Advisory
Georgia
$585K -$11.6K -53 -2%
TIAA Trust, National Association
296
TIAA Trust, National Association
North Carolina
$584K +$64.2K +293 +12%
WIC
297
Woodmont Investment Counsel
Tennessee
$582K -$16.4K -75 -3%
MPM
298
Meritage Portfolio Management
Kansas
$574K +$63.1K +288 +12%
NFC
299
Northeast Financial Consultants
Connecticut
$572K
PWM
300
Penobscot Wealth Management
Maine
$569K +$345K +1,574 +154%

VDC Hedge Fund Activity: Q2 2025 in Review

629 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2025, worth a combined $3.2B — up 1.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VDC positions and 46 closed out — a net gain of 10 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $82.3M. The largest seller was Morningstar Investment Management, cutting an estimated $25.5M.

  • 629 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2025, up from 627 in Q1 2025.
  • Funds reported $3.2B of Vanguard Consumer Staples ETF stock for Q2 2025, up 1.2% quarter-over-quarter.
  • 56 funds opened new Vanguard Consumer Staples ETF positions in Q2 2025 and 46 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2025 was Beacon Capital Management Inc (Ohio), an estimated $82.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2025 was Morningstar Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2025.