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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
EWA
401
Evolution Wealth Advisors
Florida
$300K
SOS
402
Silver Oak Securities
Tennessee
$298K
JE
403
Jacobs Equity
Utah
$297K
AWE
404
Avidian Wealth Enterprises
Texas
$296K
FFN
405
Focus Financial Network
Minnesota
$296K
IWC
406
Integrated Wealth Concepts
Massachusetts
$295K
AF
407
Advisornet Financial
Minnesota
$294K
Betterment LLC
408
Betterment LLC
New York
$293K
BA
409
Bluesphere Advisors
Pennsylvania
$292K
SWM
410
Spire Wealth Management
Virginia
$292K
HFO
411
Heritage Family Offices
Arizona
$290K
TWC
412
TD Waterhouse Canada
Ontario, Canada
$289K
AQR Capital Management
413
AQR Capital Management
Connecticut
$288K
CAM
414
Clark Asset Management
New Hampshire
$285K
CI
415
Ceera Investments
Texas
$283K
MCCA
416
Mill Creek Capital Advisors
Pennsylvania
$283K
TIA
417
Traphagen Investment Advisors
New Jersey
$281K
GSWM
418
Golden State Wealth Management
California
$279K
MWM
419
Modern Wealth Management
Kansas
$279K
CPA
420
Cardiff Park Advisors
California
$277K
KeyBank National Association
421
KeyBank National Association
Ohio
$274K
FCA
422
Fortis Capital Advisors
Kansas
$273K
NS
423
NBC Securities
Alabama
$273K
OW
424
Olistico Wealth
Oklahoma
$273K
2WWM
425
21 West Wealth Management
California
$273K