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Vanguard Consumer Staples ETF

625 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $2.98B → $2.95B (-$32.3M)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 208

14% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.23M

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
326
Nicolet Advisory Services
Wisconsin
$444K
SWM
327
Stronghold Wealth Management
Florida
$440K
OL
328
Optas LLC
Texas
$439K
FLPIM
329
F.L. Putnam Investment Management
Massachusetts
$435K
KLCM
330
KG&L Capital Management
Louisiana
$434K
WWM
331
Western Wealth Management
Colorado
$431K
PFG
332
Pinnacle Financial Group
Illinois
$426K
ORC
333
O'Rourke & Company
Massachusetts
$426K
BCG
334
Bravias Capital Group
New Jersey
$422K
FIC
335
Family Investment Center
Missouri
$421K
JCM
336
Jacobi Capital Management
Pennsylvania
$418K
OC
337
Oppenheimer & Co
New York
$416K
TIAA Trust, National Association
338
TIAA Trust, National Association
North Carolina
$414K
VPP
339
Vertex Planning Partners
Illinois
$412K
CI
340
CX Institutional
Indiana
$411K
First Manhattan
341
First Manhattan
New York
$409K
BOPW
342
Brandywine Oak Private Wealth
Pennsylvania
$408K
Financial Engines Advisors
343
Financial Engines Advisors
California
$402K
DWP
344
Daymark Wealth Partners
Ohio
$401K
SIS
345
Sound Income Strategies
Florida
$398K
RWM
346
Ritholtz Wealth Management
New York
$397K
HAP
347
Harbor Asset Planning
Massachusetts
$395K
SEIA
348
Signature Estate & Investment Advisors
California
$391K
DC
349
Davenport & Co
Virginia
$385K
DWM
350
Diversify Wealth Management
Utah
$384K