Vanguard Consumer Staples ETF
631 hedge funds and large institutions have $3.61B invested in Vanguard Consumer Staples ETF in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 204 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more capital invested
Capital invested by funds: $3.07B → $3.61B (+$539M)
5% more funds holding
Funds holding: 600 → 631 (+31)
5% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 204
0.7% more ownership
Funds ownership: 44.9% → 45.6% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$16.9M |
| 2 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
+$16.5M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$16.3M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$12.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$25.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$23.8M |
| 3 |
Morgan Stanley
New York
|
-$8.52M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$5.84M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.4M |
VDC Hedge Fund Activity: Q4 2024 in Review
631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2024, worth a combined $3.61B — up 18% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VDC positions and 34 closed out — a net gain of 46 holders — while 215 added to existing stakes and 204 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $16.9M. The largest seller was Morningstar Investment Services, cutting an estimated $25.4M.
- 631 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2024, up from 600 in Q3 2024.
- Funds reported $3.61B of Vanguard Consumer Staples ETF stock for Q4 2024, up 18% quarter-over-quarter.
- 80 funds opened new Vanguard Consumer Staples ETF positions in Q4 2024 and 34 closed out, a net change of +46 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2024 was PGIM Custom Harvest, an estimated $16.9M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2024.