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Vanguard Consumer Staples ETF

579 hedge funds and large institutions have $2.87B invested in Vanguard Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $853K

1% more funds holding

Funds holding: 574579 (+5)

0.27% less ownership

Funds ownership: 47.18%46.9% (-0.27%)

3% less capital invested

Capital invested by funds: $2.96B → $2.87B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 199

Holders
579
Holders Change
+5
Holders Change %
+0.87%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
165
Reduced
199
Closed
33
Calls
$1.08M
Puts
$853K
Net Calls
+$223K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$18M +$891K +4,389 +5%
BF
27
Blankinship & Foster
California
$17.6M -$602K -2,963 -3%
AWS
28
Atria Wealth Solutions
New York
$16.8M +$523K +2,575 +3%
PIMG
29
Patriot Investment Management Group
Tennessee
$16.7M -$70.3K -346 -0.4%
WA
30
Waverly Advisors
Alabama
$16.2M +$5.96M +29,342 +58%
KAS
31
Kestra Advisory Services
Texas
$16.2M +$1.43M +7,018 +10%
RJA
32
Raymond James & Associates
Florida
$15.7M +$1.85M +9,109 +13%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$13.8M -$3.42M -16,829 -20%
SL
34
Systelligence LLC
Minnesota
$12.1M -$319K -1,569 -3%
KIA
35
KCM Investment Advisors
California
$11.5M -$11.6K -57 -0.1%
M&T Bank
36
M&T Bank
New York
$11.5M -$348K -1,711 -3%
FSC
37
Full Sail Capital
Oklahoma
$11.3M -$199K -978 -2%
SC
38
Seldon Capital
California
$10.1M
WANY
39
Wealthspire Advisors (New York)
New York
$9.88M -$338K -1,663 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$9.79M +$45.5K +224 +0.5%
PAG
41
Private Advisor Group
New Jersey
$8.88M +$68.2K +336 +0.8%
AAS
42
Avantax Advisory Services
Texas
$8.69M -$328K -1,614 -4%
CWM
43
CMH Wealth Management
New Hampshire
$8.33M -$3.08M -15,184 -27%
CPRC
44
Consolidated Portfolio Review Corp
New York
$8.1M +$1.7M +8,357 +27%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7.89M -$179K -882 -2%
SWP
46
Stratos Wealth Partners
Ohio
$7.59M +$730K +3,595 +11%
Envestnet Portfolio Solutions
47
Envestnet Portfolio Solutions
Illinois
$7.51M -$466K -2,296 -6%
PS
48
Principal Securities
Iowa
$7.5M +$482K +2,371 +7%
TPW
49
Transatlantique Private Wealth
New York
$7.34M +$4.62M +22,734 +790%
Goldman Sachs
50
Goldman Sachs
New York
$7.3M -$2.23M -10,957 -23%

VDC Hedge Fund Activity: Q2 2024 in Review

579 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2024, worth a combined $2.87B — down 3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VDC positions and 33 closed out — a net gain of 14 holders — while 165 added to existing stakes and 199 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $47.3M. The largest seller was Elwood & Goetz Wealth Advisory Group, cutting an estimated $11.9M.

  • 579 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2024, up from 574 in Q1 2024.
  • Funds reported $2.87B of Vanguard Consumer Staples ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 47 funds opened new Vanguard Consumer Staples ETF positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $47.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2024 was Elwood & Goetz Wealth Advisory Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2024.