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Vanguard Consumer Staples ETF
VDC

502 hedge funds and large institutions have $2.58B invested in Vanguard Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $371K

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

2% more funds holding

Funds holding: 490 → 502 (+12)

1% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 157

5% less ownership

Funds ownership: 47.93% → 42.93% (-5%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

16% less capital invested

Capital invested by funds: $3.09B → $2.58B (-$509M)

Holders
502
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.3%
New
64
Increased
159
Reduced
157
Closed
47
Calls
$3.17M
Puts
$371K
Net Calls
+$2.8M
Net Calls Change
+$3.13M

Top Buyers

1
BA
BCM Advisors
Louisiana
+$40.6M
2
Bank of America
Bank of America
North Carolina
+$35.9M
3
PPW
Parcion Private Wealth
Washington
+$19.5M
4
CAG
Curtis Advisory Group
California
+$17.4M
5
WFS
Weitzel Financial Services
Iowa
+$13.7M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$221M
2
ETC
Exchange Traded Concepts
Oklahoma
-$117M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$71.9M
4
AAS
Ameritas Advisory Services
Nebraska
-$59.5M
5
Osaic Holdings
Osaic Holdings
Arizona
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
51
Bank Hapoalim BM
Israel
$8.71M +$909K +4,700 New
PAG
52
Private Advisor Group
New Jersey
$8.23M -$3.72M -19,230 -30%
MML Investors Services
53
MML Investors Services
Massachusetts
$7.08M -$358K -1,852 -5%
AAS
54
Avantax Advisory Services
Texas
$7.07M +$795K +4,112 +12%
Lazard Asset Management
55
Lazard Asset Management
New York
$6.7M +$24.6K +127 +0.4%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$6.47M +$124K +640 +2%
SG
57
StoneX Group
New York
$6.08M +$1.13M +5,840 +22%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.99M +$5.59M +28,931 +857%
Millennium Management
59
Millennium Management
New York
$5.96M +$6.22M +32,165 New
CA
60
Cetera Advisors
Colorado
$5.84M +$929K +4,802 +18%
FPFS
61
First Personal Financial Services
North Carolina
$5.62M -$291K -1,506 -5%
NRI
62
NFP Retirement Inc
California
$5.49M -$342K -1,771 -6%
Vanguard Group
63
Vanguard Group
Pennsylvania
$4.97M +$5.19M +26,830 New
WAM
64
WNY Asset Management
New York
$4.96M -$3.2M -16,572 -38%
AWS
65
Atria Wealth Solutions
New York
$4.7M -$6.99M -36,152 -59%
Nomura Asset Management
66
Nomura Asset Management
Japan
$4.7M -$3.09M -16,000 -31%
CC
67
Callan Capital
California
$4.62M +$292K +1,510 +6%
SAS
68
Stelac Advisory Services
New York
$4.57M -$684K -3,535 -13%
JF
69
Joule Financial
Kentucky
$4.5M +$4.69M +24,270 New
MAP
70
Milestone Advisory Partners
North Carolina
$4.29M +$4.42M +22,836 New
Citigroup
71
Citigroup
New York
$4.17M +$1.47M +7,625 +51%
FAP
72
Financial Advisory Partners
Florida
$4.13M +$79.9K +413 +2%
MFG
73
Merit Financial Group
Georgia
$4.12M -$2.8M -14,460 -39%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$3.91M -$1.03M -5,330 -20%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$3.88M -$159K -824 -4%
1 2
3
4 5

VDC Hedge Fund Activity: Q2 2022 in Review

502 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2022, worth a combined $2.58B — down 16% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VDC positions and 47 closed out — a net gain of 17 holders — while 159 added to existing stakes and 157 trimmed.

The largest buyer was BCM Advisors, adding an estimated $40.6M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $221M.

  • 502 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2022, up from 490 in Q1 2022.
  • Funds reported $2.58B of Vanguard Consumer Staples ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 64 funds opened new Vanguard Consumer Staples ETF positions in Q2 2022 and 47 closed out, a net change of +17 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2022 was BCM Advisors, an estimated $40.6M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $221M sold.

Based on aggregated 13F filings for Q2 2022.