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Vanguard Consumer Staples ETF
VDC

343 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $613K

213% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 24

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

16% more funds holding

Funds holding: 296 → 343 (+47)

4% more capital invested

Capital invested by funds: $2.51B → $2.61B (+$96.9M)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.32% more ownership

Funds ownership: 46.55% → 46.87% (+0.32%)

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
75
Increased
103
Reduced
102
Closed
24
Calls
$5.72M
Puts
$613K
Net Calls
+$5.11M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$36.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.23M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.17M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$3.04M
5
MMEA
Main Management ETF Advisors
California
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
-$28.2M
2
M&T Bank
M&T Bank
New York
-$15.1M
3
Bank of America
Bank of America
North Carolina
-$14.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.35M
5
I
INVST
Indiana
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$2.46M +$47.1K +300 +2%
CAC
77
Certified Advisory Corp
Florida
$2.41M -$13K -83 -0.6%
CWS
78
Cypress Wealth Services
California
$2.41M +$57.5K +366 +3%
SI
79
Stephens Inc
Arkansas
$2.37M +$164K +1,043 +8%
FAAS
80
First Allied Advisory Services
California
$2.29M +$110K +702 +5%
SFPG
81
Stonebridge Financial Planning Group
Florida
$2.26M +$2.2M +14,005 New
BCWM
82
Bartlett & Co Wealth Management
Ohio
$2.22M – – –
HTI
83
Hikari Tsushin Inc
Japan
$2.2M – – –
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.17M +$29.2K +186 +1%
AWM
85
AE Wealth Management
Kansas
$2.16M +$76.5K +487 +4%
V
86
Veritable
Delaware
$2.1M -$135K -859 -6%
Lido Advisors
87
Lido Advisors
California
$2.01M +$280K +1,782 +17%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.91M -$904K -5,756 -33%
AI
89
Atria Investments
North Carolina
$1.91M -$781K -4,972 -30%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$1.9M +$895K +5,699 +93%
BP
91
Ballentine Partners
Massachusetts
$1.88M – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1.84M -$18.1K -115 -1%
LOIM
93
Liberty One Investment Management
Illinois
$1.82M +$1.77M +11,264 New
CA
94
Cetera Advisors
Colorado
$1.77M +$137K +872 +9%
CAAS
95
Capital Asset Advisory Services
Michigan
$1.7M +$1.63M +10,413 New
EWA
96
Evolution Wealth Advisors
Florida
$1.67M -$6.28K -40 -0.4%
TCOO
97
Trust Company of Oklahoma
Oklahoma
$1.65M -$141K -895 -8%
DY
98
Dowling & Yahnke
California
$1.65M -$73.8K -470 -4%
Goldman Sachs
99
Goldman Sachs
New York
$1.64M -$4.12M -26,239 -72%
CC
100
Callan Capital
California
$1.62M +$73.8K +470 +5%
2 3
4
5 6

VDC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2019, worth a combined $2.61B — up 3.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VDC positions and 24 closed out — a net gain of 51 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $36.1M. The largest seller was Morningstar Investment Services, cutting an estimated $28.2M.

  • 343 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $2.61B of Vanguard Consumer Staples ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 75 funds opened new Vanguard Consumer Staples ETF positions in Q4 2019 and 24 closed out, a net change of +51 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2019 was Morningstar Investment Management, an estimated $36.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2019 was Morningstar Investment Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.