We are live on ! Find out more
VDC icon

Vanguard Consumer Staples ETF

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: 627629 (+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: 1917 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
426
AQR Capital Management
Connecticut
$279K +$279K +1,272 New
VWA
427
Visionary Wealth Advisors
Illinois
$276K -$12.9K -59 -4%
HWA
428
Heartwood Wealth Advisors
Virginia
$276K
VFA
429
Valeo Financial Advisors
Indiana
$275K -$91.2K -416 -25%
PFA
430
Portland Financial Advisors
New York
$270K +$38.4K +175 +17%
National Bank of Canada
431
National Bank of Canada
Quebec, Canada
$270K -$5.04K -23 -2%
Citadel Advisors
432
Citadel Advisors
Florida
$270K +$270K +1,233 New
LWANC
433
Laurel Wealth Advisors (North Carolina)
North Carolina
$268K +$121K +550 +81%
CAS
434
Coppell Advisory Solutions
Texas
$268K
PWM
435
Pines Wealth Management
North Carolina
$266K +$23.2K +106 +10%
QWM
436
Quadcap Wealth Management
Texas
$266K
EP
437
Essential Planning
New Hampshire
$265K
Bank of Montreal
438
Bank of Montreal
Ontario, Canada
$265K -$11.4K -52 -4%
CCA
439
Childress Capital Advisors
Texas
$264K -$7.23K -33 -3%
AA
440
Armis Advisers
Georgia
$263K +$63.6K +290 +32%
FSBI
441
Fearless Solutions (Best Invest)
Texas
$263K -$3.29K -15 -1%
SSWM
442
Sheets Smith Wealth Management
North Carolina
$263K
ANTB
443
AMG National Trust Bank
Colorado
$260K
WFA
444
WMG Financial Advisors
Tennessee
$258K +$8.11K +37 +3%
CJ
445
Caitlin John
Michigan
$258K -$658 -3 -0.3%
SFC
446
Strategic Financial Concepts
Texas
$257K +$8.55K +39 +3%
PVI
447
Pine Valley Investments
New Jersey
$252K -$23.9K -109 -9%
ALC
448
Alexander Labrunerie & Co
Missouri
$250K -$38.6K -176 -13%
EF
449
Elite Financial
Idaho
$249K -$6.79K -31 -3%
BlackRock
450
BlackRock
New York
$246K +$171K +778 +224%

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.