Vanguard Consumer Staples ETF
600 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 173 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 173
7% more capital invested
Capital invested by funds: $2.87B → $3.07B (+$198M)
4% more funds holding
Funds holding: 579 → 600 (+21)
2% less ownership
Funds ownership: 46.9% → 44.9% (-2%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
50% less call options, than puts
Call options by funds: $328K | Put options by funds: $655K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$15.5M |
| 2 |
BFAG
Blackston Financial Advisory Group
The Villages,
Florida
|
+$10.5M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.65M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$8.24M |
| 5 |
RB
Richmond Brothers
Jackson,
Michigan
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$51.6M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$49.4M |
| 3 |
Morgan Stanley
New York
|
-$7.9M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$6.77M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.78M |
VDC Hedge Fund Activity: Q3 2024 in Review
600 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2024, worth a combined $3.07B — up 6.9% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VDC positions and 32 closed out — a net gain of 27 holders — while 215 added to existing stakes and 173 trimmed.
The largest buyer was Consolidated Capital Management, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $51.6M.
- 600 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2024, up from 579 in Q2 2024.
- Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2024, up 6.9% quarter-over-quarter.
- 59 funds opened new Vanguard Consumer Staples ETF positions in Q3 2024 and 32 closed out, a net change of +27 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q3 2024 was Consolidated Capital Management, an estimated $15.5M added.
- The largest Vanguard Consumer Staples ETF seller in Q3 2024 was Bank of America, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2024.