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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
Truist Financial
26
Truist Financial
North Carolina
$17M -$1.79M -8,168 -10%
MAM
27
Marotta Asset Management
Virginia
$16.2M -$4.69M -21,419 -22%
AWS
28
Atria Wealth Solutions
New York
$15.5M -$557K -2,539 -3%
KAS
29
Kestra Advisory Services
Texas
$15.3M +$23.2K +106 +0.2%
WA
30
Waverly Advisors
Alabama
$14.9M -$894K -4,080 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.9M -$1.09M -4,971 -7%
EFH
32
Eaton Financial Holdings
Florida
$14.9M +$2.34M +10,663 +19%
AWM
33
Apollon Wealth Management
South Carolina
$14.3M +$727K +3,318 +5%
KIA
34
KCM Investment Advisors
California
$13.3M +$210K +959 +2%
CCM
35
Consolidated Capital Management
California
$12.4M -$116K -531 -0.9%
FSC
36
Full Sail Capital
Oklahoma
$11.1M +$10.3K +47 +0.1%
Lido Advisors
37
Lido Advisors
California
$10.8M +$1.06M +4,847 +11%
WF
38
Williams Financial
Vermont
$10.5M +$10.5M +47,793 New
SC
39
Seldon Capital
California
$10.4M
M&T Bank
40
M&T Bank
New York
$10.1M -$1.11M -5,086 -10%
PS
41
Principal Securities
Iowa
$10.1M +$1.35M +6,146 +15%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$10M -$2.32M -10,563 -19%
BFAG
43
Blackston Financial Advisory Group
Florida
$10M -$604K -2,757 -6%
PAG
44
Private Advisor Group
New Jersey
$9.79M +$769K +3,507 +9%
CPRC
45
Consolidated Portfolio Review Corp
New York
$9.54M +$104K +475 +1%
BCI
46
Brinker Capital Investments
Pennsylvania
$9.15M -$106K -482 -1%
WANY
47
Wealthspire Advisors (New York)
New York
$9.11M -$128K -585 -1%
CWM
48
CMH Wealth Management
New Hampshire
$8.65M -$324K -1,476 -4%
SWP
49
Stratos Wealth Partners
Ohio
$8.43M -$96.9K -442 -1%
MML Investors Services
50
MML Investors Services
Massachusetts
$8.4M +$1.73M +7,870 +26%

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.