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Vanguard Consumer Staples ETF

549 hedge funds and large institutions have $2.97B invested in Vanguard Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 170 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2M | Put options by funds: $668K

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

1% more funds holding

Funds holding: 542549 (+7)

0.17% less ownership

Funds ownership: 48.72%48.55% (-0.17%)

3% less capital invested

Capital invested by funds: $3.07B → $2.97B (-$104M)

13% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 195

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
549
Holders Change
+7
Holders Change %
+1.29%
% of All Funds
8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
71
Increased
170
Reduced
195
Closed
56
Calls
$2M
Puts
$668K
Net Calls
+$1.33M
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
476
Blue Trust Inc
Georgia
$44K
GEA
477
Glen Eagle Advisors
New Jersey
$43.2K
IGWM
478
ICA Group Wealth Management
Colorado
$40.5K +$38.9K +212 New
OIA
479
Optimum Investment Advisors
Illinois
$37.4K
NB
480
NBT Bank
New York
$32.1K +$30.8K +168 New
BONH
481
Bank of New Hampshire
New Hampshire
$31.5K
IBOK
482
Independence Bank of Kentucky
Kentucky
$31.5K
PWA
483
Provenance Wealth Advisors
Florida
$30.4K
FWP
484
FAS Wealth Partners
Kansas
$25.3K +$367 +2 +2%
GCM
485
Gables Capital Management
Florida
$24.6K +$23.7K +129 New
TFGT
486
TS Financial Group (TSFG)
Illinois
$24K -$805K -4,385 -97%
CTWM
487
Cherry Tree Wealth Management
Minnesota
$23.9K
GI
488
Gradient Investments
Minnesota
$23K +$2.02K +11 +10%
PWMG
489
Provence Wealth Management Group
California
$22.2K
CB
490
Centennial Bank
Arkansas
$21.8K
JFGIW
491
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.6K
AWM
492
AllSquare Wealth Management
New York
$20.1K
PPC
493
Park Place Capital
Alabama
$19.1K
GPFA
494
Game Plan Financial Advisors
Ohio
$18.9K +$18.2K +99 New
EWP
495
Elevation Wealth Partners
California
$18.6K
MLA
496
MB, Levis & Associates
Pennsylvania
$18.5K
RIM
497
Rockbridge Investment Management
New York
$17.6K +$16.9K +92 New
BCPWM
498
Bradley & Co Private Wealth Management
Florida
$17.4K
PO
499
Private Ocean
California
$17K +$183 +1 +1%
FCA
500
FinTrust Capital Advisors
South Carolina
$16.8K -$10.1K -55 -38%

VDC Hedge Fund Activity: Q4 2023 in Review

549 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2023, worth a combined $2.97B — down 3.4% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VDC positions and 56 closed out — a net gain of 15 holders — while 170 added to existing stakes and 195 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $189M.

  • 549 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2023, up from 542 in Q3 2023.
  • Funds reported $2.97B of Vanguard Consumer Staples ETF stock for Q4 2023, down 3.4% quarter-over-quarter.
  • 71 funds opened new Vanguard Consumer Staples ETF positions in Q4 2023 and 56 closed out, a net change of +15 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $189M sold.

Based on aggregated 13F filings for Q4 2023.