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Vanguard Consumer Staples ETF

600 hedge funds and large institutions have $2.98B invested in Vanguard Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 212 increasing their positions, 217 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: $3.2B → $2.98B (-$215M)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
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
GI
601
GAMMA Investing
California
$855
DWM
602
Darwin Wealth Management
Florida
$180
MIM
603
Morningstar Investment Management
Illinois
EFH
604
Eaton Financial Holdings
Florida
WF
605
Williams Financial
Vermont
KFG
606
Kropog Financial Group
Louisiana
NCM
607
Northwest Capital Management
Oregon
Natixis Advisors
608
Natixis Advisors
Massachusetts
Marshall Wace
609
Marshall Wace
United Kingdom
WWP
610
Wise Wealth Partners
Arizona
BMM
611
Berkshire Money Management
Massachusetts
ECA
612
Elevation Capital Advisory
Oregon
IFWM
613
Institute for Wealth Management
Colorado
Bank of New York Mellon
614
Bank of New York Mellon
New York
FCMA
615
Foresight Capital Management Advisors
Michigan
PFA
616
Pure Financial Advisors
California
PSFG
617
Park Square Financial Group
Georgia
MYIA
618
Mount Yale Investment Advisors
Colorado
GVAG
619
Great Valley Advisor Group
Delaware
AQR Capital Management
620
AQR Capital Management
Connecticut
LWANC
621
Laurel Wealth Advisors (North Carolina)
North Carolina
AA
622
Armis Advisers
Georgia
ALC
623
Alexander Labrunerie & Co
Missouri
WIA
624
World Investment Advisors
California
FF
625
Fox Financial
Pennsylvania