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Vanguard Consumer Staples ETF

536 hedge funds and large institutions have $2.92B invested in Vanguard Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.74M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

1.5% more ownership

Funds ownership: 45.74%47.24% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

1% less funds holding

Funds holding: 542536 (-6)

13% less capital invested

Capital invested by funds: $3.36B → $2.92B (-$447M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
8.54%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
53
Increased
178
Reduced
187
Closed
43
Calls
$4.16M
Puts
$1.74M
Net Calls
+$2.42M
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
426
Lake Street Private Wealth
Illinois
$201K +$197K +1,038 New
AW
427
Avion Wealth
Texas
$200K +$63.7K +336 +47%
CHA
428
Carmichael Hill & Associates
Maryland
$199K
DSC
429
Duncker Streett & Co
Missouri
$190K
NFSG
430
Newbridge Financial Services Group
Florida
$174K +$1.71K +9 +1%
CIA
431
Cape Investment Advisory
Georgia
$168K +$165K +870 New
HIIFS
432
Harel Insurance Investments & Financial Services
Israel
$165K
CMP
433
Coston McIsaac & Partners
Maine
$157K +$569 +3 +0.4%
CSB
434
City State Bank
Iowa
$153K
CT
435
Colonial Trust
South Carolina
$150K
PTC
436
Private Trust Company
Ohio
$141K -$18K -95 -12%
NSIM
437
North Star Investment Management
Illinois
$140K
LWANC
438
Laurel Wealth Advisors (North Carolina)
North Carolina
$138K
FNBOSM
439
First National Bank of South Miami
Florida
$137K
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$137K -$20.7K -109 -13%
AF
441
Advisornet Financial
Minnesota
$133K -$19K -100 -13%
BlackRock
442
BlackRock
New York
$127K
PIM
443
Progressive Investment Management
Oregon
$116K
BCV
444
Banque Cantonale Vaudoise
Switzerland
$116K +$5.12K +27 +5%
PFA
445
Pathway Financial Advisers
Indiana
$106K +$569 +3 +0.6%
RFA
446
Resurgent Financial Advisors
Georgia
$98.3K +$96.3K +508 New
WAM
447
WFA Asset Management
Wisconsin
$93K +$379 +2 +0.4%
FFL
448
Financial Freedom LLC
Ohio
$85.2K +$379 +2 +0.5%
ONST
449
Old North State Trust
North Carolina
$83K
TCM
450
TD Capital Management
Tennessee
$82.3K +$379 +2 +0.5%

VDC Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2023, worth a combined $2.92B — down 13% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VDC positions and 43 closed out — a net gain of 10 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $72.2M. The largest seller was ALPS Advisors, exiting entirely with an estimated $13.7M sold.

  • 536 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2023, down from 542 in Q4 2022.
  • Funds reported $2.92B of Vanguard Consumer Staples ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 53 funds opened new Vanguard Consumer Staples ETF positions in Q1 2023 and 43 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $72.2M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2023 was ALPS Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.