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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
TIA
401
Traphagen Investment Advisors
New Jersey
$228K
SAM
402
Secure Asset Management
Michigan
$222K +$30.9K +160 +15%
AGP
403
Autumn Glory Partners
Texas
$221K +$234K +1,212 New
GVAG
404
Great Valley Advisor Group
Delaware
$216K +$8.3K +43 +4%
ANTB
405
AMG National Trust Bank
Colorado
$216K
OWA
406
Octavia Wealth Advisors
Ohio
$216K +$227K +1,176 New
Millennium Management
407
Millennium Management
New York
$215K +$227K +1,175 New
GTAM
408
Global Trust Asset Management
Florida
$213K
SWM
409
SeaCrest Wealth Management
New York
$212K -$27.8K -144 -11%
DWM
410
Dakota Wealth Management
Florida
$212K +$193 +1 +0.1%
TI
411
Truepoint Inc
Ohio
$211K
DC
412
Davenport & Co
Virginia
$210K -$16.4K -85 -7%
COCM
413
Charter Oak Capital Management
New Hampshire
$210K
FT
414
Fiduciary Trust
Massachusetts
$205K -$17.4K -90 -7%
RIA
415
Regal Investment Advisors
Michigan
$201K -$65.2K -338 -23%
SCM
416
Schnieders Capital Management
California
$200K
GRP
417
Global Retirement Partners
California
$196K -$39.6K -205 -16%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$185K +$162K +842 +498%
MFA
419
McClarren Financial Advisors
Pennsylvania
$180K -$7.72K -40 -4%
FFA
420
Farther Finance Advisors
California
$167K +$146K +756 +482%
CSB
421
City State Bank
Iowa
$163K +$19.3K +100 +13%
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$155K +$8.68K +45 +6%
HIIFS
423
Harel Insurance Investments & Financial Services
Israel
$153K +$12.9K +67 +9%
AW
424
Avion Wealth
Texas
$149K -$24.1K -125 -13%
CMP
425
Coston McIsaac & Partners
Maine
$149K +$1.16K +6 +0.7%

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.