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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
ME
626
McIlrath & Eck
Washington
$1.75K
PGAM
627
Princeton Global Asset Management
New Jersey
$1.11K
DWM
628
Dogwood Wealth Management
Kansas
$1.1K +$1.1K +5 New
GI
629
GAMMA Investing
California
$876
TRCT
630
Tower Research Capital (TRC)
New York
$219 -$541K -2,466 -100%
DWM
631
Darwin Wealth Management
Florida
$183 -$5.48K -25 Closed
BNP Paribas Financial Markets
632
BNP Paribas Financial Markets
France
-$16.4M -75,000 Closed
PL
633
Polianta Ltd
Jersey
-$7.42M -33,900 Closed
I
634
INVST
Indiana
-$5.93M -27,116 Closed
SL
635
Systelligence LLC
Minnesota
-$5.83M -26,633 Closed
MGIA
636
Matthew Goff Investment Advisor
Texas
-$3.68M -16,804 Closed
Renaissance Technologies
637
Renaissance Technologies
New York
-$3.61M -16,500 Closed
RCS
638
Retirement Capital Strategies
California
-$3.44M -15,718 Closed
KC
639
Kinloch Capital
Virginia
-$2.59M -11,817 Closed
RL
640
Retireful LLC
Michigan
-$2.21M -10,272 Closed
TC
641
TownSquare Capital
Utah
-$1.71M -7,816 Closed
PAS
642
Park Avenue Securities
New York
-$1.06M -4,865 Closed
PWM
643
Praetorian Wealth Management
California
-$950K -4,343 Closed
VIA
644
Vickerman Investment Advisors
Washington
-$574K -2,625 Closed
Betterment LLC
645
Betterment LLC
New York
-$533K -2,435 Closed
SCM
646
Saxony Capital Management
Missouri
-$473K -2,160 Closed
YIH
647
Y-Intercept (HK)
Hong Kong
-$391K -1,785 Closed
SL
648
Sentinus LLC
Illinois
-$387K -1,767 Closed
RBWA
649
RFG - Bristol Wealth Advisors
Massachusetts
-$287K -1,311 Closed
HWM
650
HB Wealth Management
Georgia
-$261K -1,191 Closed

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.