We are live on ! Find out more
VDC icon

Vanguard Consumer Staples ETF
VDC

372 hedge funds and large institutions have $2.59B invested in Vanguard Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

6% more capital invested

Capital invested by funds: $2.44B → $2.59B (+$153M)

3% more funds holding

Funds holding: 362 → 372 (+10)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0.5% less ownership

Funds ownership: 47.48% → 46.98% (-0.5%)

36% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.25M

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
7.51%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
34
Increased
131
Reduced
122
Closed
21
Calls
$2.09M
Puts
$3.25M
Net Calls
-$1.16M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$40.8M
2
ETC
Exchange Traded Concepts
Oklahoma
+$30.5M
3
MAM
Marotta Asset Management
Virginia
+$15.3M
4
MFG
Merit Financial Group
Georgia
+$10.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$79.5M
2
FIA
Foundations Investment Advisors
Arizona
-$40.6M
3
PCIG
Partners Capital Investment Group
Massachusetts
-$25.8M
4
LPL Financial
LPL Financial
California
-$10.7M
5
BCP
Berkeley Capital Partners
Georgia
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEWAS
76
N.E.W. Advisory Services
Wisconsin
$2.73M -$388K -2,411 -13%
Citigroup
77
Citigroup
New York
$2.71M -$277K -1,721 -9%
LNC
78
Lincoln National Corp
Pennsylvania
$2.67M +$503K +3,125 +24%
CA
79
Calton & Associates
Florida
$2.63M +$73.3K +455 +3%
KWM
80
Keebeck Wealth Management
Illinois
$2.62M – – –
SI
81
Stephens Inc
Arkansas
$2.6M -$26.3K -163 -1%
HW
82
Hamilton Wealth
California
$2.58M -$36.6K -227 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.54M -$60.2K -374 -2%
AWM
84
AE Wealth Management
Kansas
$2.51M -$1.89M -11,724 -43%
CS
85
Comerica Securities
Michigan
$2.48M -$225K -1,397 -8%
FAAS
86
First Allied Advisory Services
California
$2.39M +$107K +665 +5%
Citadel Advisors
87
Citadel Advisors
Florida
$2.38M +$1.69M +10,466 +257%
Creative Planning
88
Creative Planning
Kansas
$2.28M +$143K +885 +7%
BC
89
Bartlett & Co
Ohio
$2.26M +$7.09K +44 +0.3%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$2.26M +$7.09K +44 +0.3%
AFS
91
Axiom Financial Strategies
Indiana
$2.18M +$24K +149 +1%
V
92
Veritable
Delaware
$2.13M – – –
HA
93
HC Advisors
Georgia
$2.1M -$12.9K -80 -0.6%
JWCA
94
J.W. Cole Advisors
Florida
$2.05M +$2.02M +12,547 New
CC
95
Callan Capital
California
$2.03M +$483K +2,997 +32%
ZIG
96
Zurich Insurance Group
Switzerland
$2.02M -$113K -700 -5%
Lido Advisors
97
Lido Advisors
California
$2.01M +$8.37K +52 +0.4%
MCWS
98
McKinley Carter Wealth Services
West Virginia
$2M – – –
TCOO
99
Trust Company of Oklahoma
Oklahoma
$1.98M +$1.96M +12,140 New
KA
100
Kovack Advisors
Florida
$1.98M +$1.14M +7,072 +140%
2 3
4
5 6

VDC Hedge Fund Activity: Q3 2020 in Review

372 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2020, worth a combined $2.59B — up 6.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VDC positions and 21 closed out — a net gain of 13 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $40.8M. The largest seller was Bank of America, cutting an estimated $79.5M.

  • 372 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2020, up from 362 in Q2 2020.
  • Funds reported $2.59B of Vanguard Consumer Staples ETF stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 34 funds opened new Vanguard Consumer Staples ETF positions in Q3 2020 and 21 closed out, a net change of +13 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $40.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2020 was Bank of America, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2020.