VDC icon

Vanguard Consumer Staples ETF

591 hedge funds and large institutions have $2.98B invested in Vanguard Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 209 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.19B → $2.98B (-$216M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$748K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVM
576
Cheviot Value Management
California
$7.49K
CIBC Private Wealth Group
577
CIBC Private Wealth Group
Georgia
$7.48K
CT
578
Caldwell Trust
Florida
$7.48K
FMII
579
Farmers & Merchants Investments Inc
Nebraska
$6.63K
MCA
580
Maryland Capital Advisors
Maryland
$5.99K
FCMT
581
Founders Capital Management (Texas)
Texas
$5.34K
SNB
582
Security National Bank
Nebraska
$5.34K
CTC
583
Central Trust Company
Missouri
$5.13K
CCMI
584
Creative Capital Management Investments
California
$4.92K
TFA
585
Toth Financial Advisory
Virginia
$4.06K
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
$3.85K
IBOK
587
Independence Bank of Kentucky
Kentucky
$2.78K
CB
588
Centennial Bank
Arkansas
$2.14K
ME
589
McIlrath & Eck
Washington
$1.71K
SS
590
Sunbelt Securities
Texas
$1.19K
DWM
591
Dogwood Wealth Management
Kansas
$1.07K
GI
592
GAMMA Investing
California
$855
DWM
593
Darwin Wealth Management
Florida
$180
MIM
594
Morningstar Investment Management
Illinois
EFH
595
Eaton Financial Holdings
Florida
WF
596
Williams Financial
Vermont
KFG
597
Kropog Financial Group
Louisiana
NCM
598
Northwest Capital Management
Oregon
Natixis Advisors
599
Natixis Advisors
Massachusetts
Marshall Wace
600
Marshall Wace
United Kingdom