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Vanguard Consumer Staples ETF
VDC

502 hedge funds and large institutions have $2.58B invested in Vanguard Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $371K

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

2% more funds holding

Funds holding: 490 → 502 (+12)

1% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 157

5% less ownership

Funds ownership: 47.93% → 42.93% (-5%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

16% less capital invested

Capital invested by funds: $3.09B → $2.58B (-$509M)

Holders
502
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.3%
New
64
Increased
159
Reduced
157
Closed
47
Calls
$3.17M
Puts
$371K
Net Calls
+$2.8M
Net Calls Change
+$3.13M

Top Buyers

1
BA
BCM Advisors
Louisiana
+$40.6M
2
Bank of America
Bank of America
North Carolina
+$35.9M
3
PPW
Parcion Private Wealth
Washington
+$19.5M
4
CAG
Curtis Advisory Group
California
+$17.4M
5
WFS
Weitzel Financial Services
Iowa
+$13.7M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$221M
2
ETC
Exchange Traded Concepts
Oklahoma
-$117M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$71.9M
4
AAS
Ameritas Advisory Services
Nebraska
-$59.5M
5
Osaic Holdings
Osaic Holdings
Arizona
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
26
Full Sail Capital
Oklahoma
$18.4M -$1.22M -6,332 -6%
EGWAG
27
Elwood & Goetz Wealth Advisory Group
Georgia
$18.3M -$4.17M -21,545 -18%
MAM
28
Marotta Asset Management
Virginia
$18.2M -$596K -3,083 -3%
PIMG
29
Patriot Investment Management Group
Tennessee
$17.5M +$534K +2,761 +3%
Stifel Financial
30
Stifel Financial
Missouri
$17.5M +$2.49M +12,856 +16%
CAG
31
Curtis Advisory Group
California
$16.7M +$17.4M +90,000 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$16.6M +$2.87M +14,830 +20%
BF
33
Blankinship & Foster
California
$16.4M +$96.3K +498 +0.6%
AA
34
ALPS Advisors
Colorado
$13.5M -$2.57M -13,290 -15%
Truist Financial
35
Truist Financial
North Carolina
$13.3M +$3.81M +19,711 +38%
WFS
36
Weitzel Financial Services
Iowa
$13.1M +$13.7M +70,925 New
WANY
37
Wealthspire Advisors (New York)
New York
$12.4M +$1.76M +9,090 +16%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$12.1M -$1.9M -9,819 -13%
BFAG
39
Blackston Financial Advisory Group
Florida
$12.1M +$1.74M +8,981 +16%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$12M +$2.71M +14,013 +27%
CWM
41
CMH Wealth Management
New Hampshire
$11.7M -$9.28K -48 -0.1%
M&T Bank
42
M&T Bank
New York
$11.2M +$433K +2,240 +4%
Goldman Sachs
43
Goldman Sachs
New York
$11.1M +$472K +2,440 +4%
I
44
INVST
Indiana
$10.8M +$10.8M +55,809 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$10.7M -$1.14M -5,898 -9%
HighTower Advisors
46
HighTower Advisors
Illinois
$9.51M -$101K -522 -1%
SC
47
Seldon Capital
California
$9.19M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$9.14M +$1.14M +5,891 +14%
KIA
49
KCM Investment Advisors
California
$8.98M -$616K -3,184 -6%
RJA
50
Raymond James & Associates
Florida
$8.81M +$931K +4,812 +11%
1
2
3 4 5

VDC Hedge Fund Activity: Q2 2022 in Review

502 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2022, worth a combined $2.58B — down 16% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VDC positions and 47 closed out — a net gain of 17 holders — while 159 added to existing stakes and 157 trimmed.

The largest buyer was BCM Advisors, adding an estimated $40.6M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $221M.

  • 502 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2022, up from 490 in Q1 2022.
  • Funds reported $2.58B of Vanguard Consumer Staples ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 64 funds opened new Vanguard Consumer Staples ETF positions in Q2 2022 and 47 closed out, a net change of +17 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2022 was BCM Advisors, an estimated $40.6M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $221M sold.

Based on aggregated 13F filings for Q2 2022.