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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
OL
301
Optas LLC
Texas
$451K
PFG
302
Pinnacle Financial Group
Illinois
$448K +$10.8K +53 +2%
SIG
303
Spinnaker Investment Group
California
$447K -$3.25K -16 -0.7%
Bank of Montreal
304
Bank of Montreal
Ontario, Canada
$446K +$23.6K +116 +6%
NAS
305
Nicolet Advisory Services
Wisconsin
$441K
VST
306
Van Strum & Towne
California
$440K
Koshinski Asset Management
307
Koshinski Asset Management
Illinois
$436K +$8.53K +42 +2%
WSFG
308
Wall Street Financial Group
Illinois
$433K +$433K +2,134 New
CIA
309
Capital Investment Advisors
Georgia
$433K
Jane Street
310
Jane Street
New York
$431K +$432K +2,125 New
MG
311
Mather Group
Illinois
$431K +$3.45K +17 +0.8%
FIA
312
Foundations Investment Advisors
Arizona
$430K +$140K +689 +48%
LSA
313
Lion Street Advisors
Texas
$424K -$15.2K -75 -3%
Millennium Management
314
Millennium Management
New York
$423K +$423K +2,083 New
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$421K +$153K +751 +57%
BMCM
316
Bryn Mawr Capital Management
Pennsylvania
$420K -$51.8K -255 -11%
TSWM
317
Tyler-Stone Wealth Management
Ohio
$416K
APP
318
Avantax Planning Partners
Iowa
$415K +$6.91K +34 +2%
WJWM
319
Williams Jones Wealth Management
New York
$413K
RWM
320
RBA Wealth Management
California
$410K -$23K -113 -5%
BOPW
321
Brandywine Oak Private Wealth
Pennsylvania
$407K -$45.7K -225 -10%
WS
322
Wedbush Securities
California
$407K -$27.6K -136 -6%
First Manhattan
323
First Manhattan
New York
$398K
RBC
324
Romano Brothers & Co
Illinois
$396K
VPP
325
Vertex Planning Partners
Illinois
$396K

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.