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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
CT
501
Colonial Trust
South Carolina
$153K -$5.48K -25 -3%
TPCW
502
TD Private Client Wealth
New York
$149K -$19.3K -88 -11%
FDW
503
Fourth Dimension Wealth
Ohio
$139K
PIM
504
Progressive Investment Management
Oregon
$131K
AW
505
Avion Wealth
Texas
$123K -$7.67K -35 -6%
TIM
506
Thompson Investment Management
Wisconsin
$123K
IF
507
Integrity Financial
Wyoming
$116K -$25.6K -117 -18%
GK
508
Graney & King
New York
$115K +$658 +3 +0.6%
HPC
509
HM Payson & Co
Maine
$113K -$230K -1,050 -67%
BBHC
510
Brown Brothers Harriman & Co
New York
$112K -$8.33K -38 -7%
SIS
511
Sound Income Strategies
Florida
$110K
DJSG
512
D.J. St. Germain
Massachusetts
$108K -$6.58K -30 -6%
AAP
513
Arax Advisory Partners
Colorado
$107K
VWM
514
Vermillion Wealth Management
Minnesota
$106K +$5.26K +24 +5%
TCM
515
TD Capital Management
Tennessee
$98.6K +$438 +2 +0.4%
FFL
516
Financial Freedom LLC
Ohio
$95.3K +$219 +1 +0.2%
TIM
517
Tortoise Investment Management
New York
$94.4K
DI
518
DAGCO Inc
Ohio
$92.6K
MA
519
Montag & Associates
Georgia
$87.8K +$3.95K +18 +5%
AWM
520
Atticus Wealth Management
Florida
$87.6K
TC
521
Truvestments Capital
Florida
$83.2K
LFG
522
Larson Financial Group
Missouri
$82K
Russell Investments Group
523
Russell Investments Group
United Kingdom
$79.4K -$438 -2 -0.5%
DSC
524
Duncker Streett & Co
Missouri
$77.1K -$3.29K -15 -4%
RAM
525
Ramirez Asset Management
New York
$75.6K

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.