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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
FPCP
76
Fort Point Capital Partners
California
$3.87M +$1.83M +9,450 +83%
SFPG
77
Stonebridge Financial Planning Group
Florida
$3.82M -$121K -627 -3%
CA
78
Calton & Associates
Florida
$3.81M -$182K -941 -4%
TAM
79
Tocqueville Asset Management
New York
$3.57M – – –
5L
80
55I LLC
Massachusetts
$3.52M +$1.78M +9,226 +95%
B
81
Bailard
California
$3.51M -$116K -599 -3%
PA
82
PFG Advisors
Arizona
$3.5M +$237K +1,228 +7%
SFCL
83
Strengthening Families & Communities LLC
Massachusetts
$3.47M +$31.7K +164 +0.9%
MGIA
84
Matthew Goff Investment Advisor
Texas
$3.46M – – –
P
85
Pariax
California
$3.35M +$48K +248 +1%
CS
86
Comerica Securities
Michigan
$3.29M +$459K +2,373 +15%
MAS
87
Madden Advisory Services
Florida
$3.28M +$467K +2,414 +16%
CAN
88
Cetera Advisor Networks
California
$3.26M +$605K +3,127 +22%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$3.18M -$4.59M -23,734 -58%
IIA
90
Integral Investment Advisors
California
$3.08M +$3.21M +16,616 New
ECM
91
Exchange Capital Management
Michigan
$3.07M -$68.7K -355 -2%
Creative Planning
92
Creative Planning
Kansas
$3.05M -$417K -2,158 -12%
William Blair & Company
93
William Blair & Company
Illinois
$3.04M +$433K +2,239 +16%
Jane Street
94
Jane Street
New York
$2.94M -$1.91M -9,860 -38%
JIC
95
Johnson Investment Counsel
Ohio
$2.92M +$9.48K +49 +0.3%
CWS
96
Cypress Wealth Services
California
$2.89M -$5.8K -30 -0.2%
Lido Advisors
97
Lido Advisors
California
$2.87M -$12.6K -65 -0.4%
WFA
98
Wellspring Financial Advisors
Ohio
$2.87M +$495K +2,560 +0.3%
HI
99
Harbour Investments
Wisconsin
$2.85M +$2.97M +15,350 New
SIM
100
Seaview Investment Managers
Florida
$2.82M +$2.94M +15,202 New
2 3
4
5 6

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.