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Vanguard Consumer Staples ETF

624 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $2.98B → $2.95B (-$33.2M)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 208

14% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.23M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
501
Vermillion Wealth Management
Minnesota
$104K
LAM
502
Lummis Asset Management
Texas
$104K
AW
503
Avion Wealth
Texas
$99K
TCM
504
TD Capital Management
Tennessee
$96.1K
AAP
505
Arax Advisory Partners
Colorado
$94K
FFL
506
Financial Freedom LLC
Ohio
$92.8K
HPC
507
HM Payson & Co
Maine
$89.8K
DI
508
DAGCO Inc
Ohio
$89.4K
MA
509
Montag & Associates
Georgia
$84.7K
CAL
510
Capital Analysts LLC
Pennsylvania
$84K
WA
511
Westfuller Advisors
New York
$83.6K
TC
512
Truvestments Capital
Florida
$80.3K
LFG
513
Larson Financial Group
Missouri
$79.5K
Russell Investments Group
514
Russell Investments Group
United Kingdom
$79.4K
DSC
515
Duncker Streett & Co
Missouri
$74.4K
RAM
516
Ramirez Asset Management
New York
$72.9K
AFG
517
Albion Financial Group
Utah
$70.1K
SFS
518
Sunrise Financial Services
Washington
$68.2K
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67K
PPL
520
Planning Project LLC
Texas
$63.4K
AW
521
Ankerstar Wealth
Texas
$61.9K
HB
522
Horizon Bancorp
Indiana
$61K
OC
523
Optima Capital
Oregon
$60.8K
CIAS
524
Capital Investment Advisory Services
North Carolina
$56.6K
CIAS
525
CBIZ Investment Advisory Services
Ohio
$54.1K