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Vanguard Consumer Staples ETF

542 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $714K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2.2% more ownership

Funds ownership: 46.52%48.72% (+2.2%)

1% more funds holding

Funds holding: 537542 (+5)

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$21.9M)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
8.6%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
51
Increased
167
Reduced
181
Closed
41
Calls
$1.64M
Puts
$714K
Net Calls
+$930K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
326
KeyBank National Association
Ohio
$354K
FPB
327
First PREMIER Bank
South Dakota
$354K
HSA
328
HBK Sorce Advisory
Pennsylvania
$353K
MFG
329
Midwest Financial Group
Kansas
$351K -$10.6K -55 -3%
SWM
330
Spire Wealth Management
Virginia
$341K -$25.3K -131 -7%
AMM
331
American Money Management
California
$341K +$386 +2 +0.1%
CWM
332
Cornerstone Wealth Management
Missouri
$340K -$274K -1,421 -43%
First Manhattan
333
First Manhattan
New York
$338K
GWM
334
Geneos Wealth Management
Colorado
$337K +$772 +4 +0.2%
CDH
335
Charles D. Hyman
$334K
OIA
336
OneDigital Investment Advisors
Kansas
$334K +$25.7K +133 +8%
BFO
337
Biltmore Family Office
North Carolina
$331K
AFO
338
Arrowroot Family Office
California
$328K +$5.98K +31 +2%
Lazard Asset Management
339
Lazard Asset Management
New York
$325K -$53.8K -279 -14%
PWG
340
Private Wealth Group
Florida
$316K
MCCA
341
Mill Creek Capital Advisors
Pennsylvania
$313K +$772 +4 +0.2%
CIA
342
Cape Investment Advisory
Georgia
$311K +$160K +831 +95%
EA
343
Emerald Advisors
Washington
$308K
Baird Financial Group
344
Baird Financial Group
Wisconsin
$303K +$66K +342 +26%
IWA
345
IVC Wealth Advisors
Pennsylvania
$302K
FTS
346
Fifth Third Securities
Ohio
$300K -$233K -1,206 -42%
PWM
347
PRW Wealth Management
Massachusetts
$297K -$2.48M -12,833 -89%
CSPIA
348
Cary Street Partners Investment Advisory
Virginia
$296K -$9.46K -49 -3%
RMAM
349
Raab & Moskowitz Asset Management
New Jersey
$295K -$20.6K -107 -6%
VFA
350
Valeo Financial Advisors
Indiana
$294K

VDC Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2023, worth a combined $3.07B — up 0.72% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VDC positions and 41 closed out — a net gain of 10 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $151M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $66.9M.

  • 542 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2023, up from 537 in Q2 2023.
  • Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 51 funds opened new Vanguard Consumer Staples ETF positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $151M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2023.