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Vanguard Consumer Staples ETF

542 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $714K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2.2% more ownership

Funds ownership: 46.52%48.72% (+2.2%)

1% more funds holding

Funds holding: 537542 (+5)

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$21.9M)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
8.6%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
51
Increased
167
Reduced
181
Closed
41
Calls
$1.64M
Puts
$714K
Net Calls
+$930K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
501
Barrett & Company
Rhode Island
$12.6K
OFG
502
Oxford Financial Group
Indiana
$11.3K +$12K +62 New
CCP
503
Carmel Capital Partners
California
$11.1K +$11.8K +61 New
SWA
504
SOA Wealth Advisors
New York
$11K
BWAM
505
Boyd Watterson Asset Management
Ohio
$10.6K
LFG
506
Larson Financial Group
Missouri
$10.1K
HR
507
Howe & Rusling
New York
$9.87K
HL
508
HeadInvest LLC
Maine
$9.07K +$9.65K +50 New
AA
509
AlphaMark Advisors
Kentucky
$9K
MFT
510
Moisand Fitzgerald Tamayo
Florida
$8.89K
VWM
511
Venturi Wealth Management
Texas
$8.4K
FHA
512
First Horizon Advisors
Tennessee
$8.4K
PCA
513
Providence Capital Advisors
North Carolina
$8.22K +$8.68K +45 New
Simplex Trading
514
Simplex Trading
Illinois
$8K +$8.68K +45 New
TCOV
515
Trust Company of Vermont
Vermont
$7.86K -$2.89K -15 -26%
AFS
516
Annapolis Financial Services
Maryland
$6.94K
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$6.94K
KFI
518
Key Financial Inc
Pennsylvania
$6.76K +$4.44K +23 +164%
Qube Research & Technologies (QRT)
519
Qube Research & Technologies (QRT)
United Kingdom
$6.21K -$1.38M -7,133 -100%
SC
520
SouthState Corp
Florida
$6.03K
SS
521
Sunbelt Securities
Texas
$5.53K
TAM
522
Tucker Asset Management
Colorado
$5.48K
MWM
523
Mascoma Wealth Management
New Hampshire
$5.3K
BWM
524
Baystate Wealth Management
Massachusetts
$5.18K
MCA
525
Maryland Capital Advisors
Maryland
$5.12K

VDC Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2023, worth a combined $3.07B — up 0.72% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VDC positions and 41 closed out — a net gain of 10 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $151M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $66.9M.

  • 542 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2023, up from 537 in Q2 2023.
  • Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 51 funds opened new Vanguard Consumer Staples ETF positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $151M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2023.