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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
RMC
526
Resources Management Corp
Connecticut
$5K
MIA
527
Milestone Investment Advisors
Wisconsin
$4.92K
AIP
528
Ameritas Investment Partners
Nebraska
$4.7K
CTC
529
Central Trust Company
Missouri
$4.38K
PFBT
530
Parkside Financial Bank & Trust
Missouri
$3.84K
BL
531
Balentine LLC
Georgia
$3.65K +$3.86K +20 New
AA
532
Addison Advisors
Vermont
$3.11K
DAC
533
Dividend Assets Capital
South Carolina
$3K -$9.46K -49 -73%
AssetMark Inc
534
AssetMark Inc
California
$2.01K +$2.12K +11 New
BWL
535
Bogart Wealth LLC
Virginia
$1.83K -$3.86K -20 -67%
YAL
536
Your Advocates Ltd
Texas
$1.83K +$1.93K +10 New
CPG
537
Cornerstone Planning Group
New Jersey
$1.46K -$12.9K -67 -89%
PMFA
538
Plante Moran Financial Advisors
Michigan
$1.46K +$1.54K +8 New
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$1.46K +$1.54K +8 New
JWM
540
Janiczek Wealth Management
Colorado
$1.16K
C
541
Covestor
United Kingdom
$1K -$1.74K -9 -53%
MIM
542
Macroview Investment Management
Maryland
$549
JWA
543
JFS Wealth Advisors
Pennsylvania
$155 +$193 +1 New
I
544
INVST
Indiana
-$9.5M -48,838 Closed
BHB
545
Bank Hapoalim BM
Israel
-$8.75M -45,000 Closed
CA
546
Calton & Associates
Florida
-$4.21M -21,667 Closed
PG
547
Prostatis Group
Maryland
-$17.1K -17,112 Closed
AWM
548
Apollon Wealth Management
South Carolina
-$2.94M -15,134 Closed
V
549
Veritable
Delaware
-$2.55M -13,116 Closed
RL
550
Retireful LLC
Michigan
-$2.13M -10,714 Closed

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.