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Vanguard Consumer Staples ETF

596 hedge funds and large institutions have $2.98B invested in Vanguard Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 211 increasing their positions, 215 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.19B → $2.98B (-$215M)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$748K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DE
276
Diversified Enterprises
Delaware
$610K
RMAM
277
Raab & Moskowitz Asset Management
New Jersey
$609K
FIC
278
Family Investment Center
Missouri
$607K
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$602K
NAM
280
NorthCrest Asset Manangement
Minnesota
$601K
DWT
281
Dorsey & Whitney Trust
South Dakota
$598K
CB
282
Commerce Bank
Missouri
$598K
SA
283
Strategic Advocates
Utah
$586K
GAM
284
Gotham Asset Management
New York
$585K
NWM
285
Nova Wealth Management
Florida
$583K
BCI
286
Blue Capital Inc
Nebraska
$581K
SL
287
Salomon & Ludwin
Virginia
$580K
NCM
288
NCM Capital Management
New Jersey
$578K
GAA
289
Guardian Asset Advisors
Pennsylvania
$578K
MCC
290
Money Concepts Capital
Florida
$577K
MPM
291
Meritage Portfolio Management
Kansas
$562K
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$560K
NAS
293
NWF Advisory Services
California
$547K
WIC
294
Woodmont Investment Counsel
Tennessee
$545K
BA
295
BCM Advisors
Louisiana
$545K
AWA
296
Arete Wealth Advisors
Illinois
$521K
SWA
297
Strategies Wealth Advisors
Michigan
$521K
SIG
298
Spinnaker Investment Group
California
$518K
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$517K
FC
300
Fulcrum Capital
Washington
$517K