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Vanguard Consumer Staples ETF

400 hedge funds and large institutions have $2.38B invested in Vanguard Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $499K

5% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 134

2.15% less ownership

Funds ownership: 47.44%45.29% (-2.2%)

2% less funds holding

Funds holding: 409400 (-9)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

13% less capital invested

Capital invested by funds: $2.73B → $2.38B (-$352M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
400
Holders Change
-9
Holders Change %
-2.2%
% of All Funds
7.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
39
Increased
141
Reduced
134
Closed
46
Calls
$1.49M
Puts
$499K
Net Calls
+$993K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
51
First Personal Financial Services
North Carolina
$5.16M +$78.9K +460 +2%
AIM
52
Anchor Investment Management
South Carolina
$5.04M +$368K +2,147 +8%
PPWP
53
Proquility Private Wealth Partners
Nevada
$4.96M +$278K +1,618 +6%
IAIM
54
International Assets Investment Management
Florida
$4.95M
SAS
55
Stelac Advisory Services
New York
$4.88M -$8.78M -51,196 -65%
KIA
56
KCM Investment Advisors
California
$4.84M +$428K +2,492 +10%
CI
57
CX Institutional
Indiana
$4.75M +$2.5M +14,549 +120%
NRI
58
NFP Retirement Inc
California
$4.72M -$22.6K -132 -0.5%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$4.55M -$1.11M -6,456 -20%
TC
60
Tatro Capital
Kentucky
$4.51M -$58.9K -343 -1%
AAS
61
Avantax Advisory Services
Texas
$4.46M -$4.98M -29,018 -54%
CFP
62
Curran Financial Partners
South Carolina
$4.24M +$835K +4,869 +26%
HI
63
Harbour Investments
Wisconsin
$4.22M +$4.06M +23,681 New
Lazard Asset Management
64
Lazard Asset Management
New York
$4.21M +$102K +596 +3%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M +$2.74M +15,988 +216%
B
66
Bailard
California
$4.02M -$320K -1,867 -8%
TFA
67
Tranquilli Financial Advisor
New Jersey
$4M +$172K +1,004 +5%
PCIG
68
Partners Capital Investment Group
Massachusetts
$3.94M -$9.88M -57,570 -72%
AWA
69
Arkadios Wealth Advisors
Georgia
$3.87M -$2.4M -14,013 -39%
ASN
70
Advisory Services Network
Georgia
$3.86M +$47.9K +279 +1%
WFM
71
Wolff Financial Management
Michigan
$3.8M -$269K -1,567 -7%
Truist Financial
72
Truist Financial
North Carolina
$3.78M -$820K -4,777 -18%
SFPG
73
Stonebridge Financial Planning Group
Florida
$3.73M -$201K -1,173 -5%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$3.65M +$231K +1,347 +7%
MGIA
75
Matthew Goff Investment Advisor
Texas
$3.44M

VDC Hedge Fund Activity: Q1 2021 in Review

400 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2021, worth a combined $2.38B — down 13% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VDC and 39 opened new positions — a net loss of 7 holders — while 134 trimmed existing stakes and 141 added.

The largest buyer was Financial Perspectives, adding an estimated $101M. The largest seller was Bank of America, cutting an estimated $363M.

  • 400 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2021, down from 409 in Q4 2020.
  • Funds reported $2.38B of Vanguard Consumer Staples ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Consumer Staples ETF positions in Q1 2021 and 46 closed out, a net change of -7 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2021 was Financial Perspectives, an estimated $101M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2021 was Bank of America, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2021.