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Vanguard Consumer Staples ETF
VDC

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: 627 → 629 (+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: 19 → 17 (-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

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$82.3M
2
PCH
PGIM Custom Harvest
New Jersey
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$14.3M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$12.2M
5
LPL Financial
LPL Financial
California
+$11M

Top Sellers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
-$25.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.4M
4
PL
Polianta Ltd
Jersey
-$7.42M
5
Wells Fargo
Wells Fargo
California
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
351
Diversify Wealth Management
Utah
$416K -$64K -292 -14%
Financial Engines Advisors
352
Financial Engines Advisors
California
$415K +$416K +1,896 New
RWM
353
Ritholtz Wealth Management
New York
$414K +$148K +673 +55%
WWM
354
Western Wealth Management
Colorado
$411K -$30.5K -139 -7%
TVWM
355
Tower View Wealth Management
Wisconsin
$403K -$3.29K -15 -0.8%
COCM
356
Charter Oak Capital Management
New Hampshire
$402K – – –
FPB
357
First PREMIER Bank
South Dakota
$399K – – –
ORC
358
O'Rourke & Company
Massachusetts
$397K +$438 +2 +0.1%
SWMP
359
Signature Wealth Management Partners
New Jersey
$395K – – –
BFO
360
Biltmore Family Office
North Carolina
$394K – – –
HAP
361
Harbor Asset Planning
Massachusetts
$394K +$395K +1,800 New
GS
362
GWN Securities
Florida
$394K -$274K -1,248 -41%
AMM
363
American Money Management
California
$394K +$438 +2 +0.1%
MA
364
Maxele Advisors
Missouri
$394K -$3.29K -15 -0.8%
AT
365
Avalon Trust
New Mexico
$389K – – –
PFA
366
Pure Financial Advisors
California
$389K – – –
JIP
367
Jaffetilchin Investment Partners
Florida
$388K +$55.5K +253 +17%
CWM
368
Cornerstone Wealth Management
Missouri
$387K +$1.97K +9 +0.5%
BA
369
Bluesphere Advisors
Pennsylvania
$384K +$76.9K +351 +25%
RBC
370
Romano Brothers & Co
Illinois
$383K – – –
EWA
371
Evolution Wealth Advisors
Florida
$382K – – –
Fisher Asset Management
372
Fisher Asset Management
Washington
$380K +$78.7K +359 +26%
ACM
373
Armbruster Capital Management
New York
$378K – – –
DC
374
Davenport & Co
Virginia
$376K +$103K +470 +38%
EGWAG
375
Elwood & Goetz Wealth Advisory Group
Georgia
$372K -$6.14K -28 -2%
13 14
15
16 17

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.