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Vanguard Consumer Staples ETF

542 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $714K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2.2% more ownership

Funds ownership: 46.52%48.72% (+2.2%)

1% more funds holding

Funds holding: 537542 (+5)

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$21.9M)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
8.6%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
51
Increased
167
Reduced
181
Closed
41
Calls
$1.64M
Puts
$714K
Net Calls
+$930K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Syon Capital
California
$3.96M +$4.18M +21,686 New
JIC
77
Johnson Investment Counsel
Ohio
$3.94M +$1.52M +7,863 +57%
FAP
78
Financial Advisory Partners
Florida
$3.92M +$60.4K +313 +1%
BCM
79
Brookstone Capital Management
Illinois
$3.85M +$1.87M +9,710 +82%
DK
80
David Kennon
Florida
$3.84M +$38.6K +200 +1%
SFCL
81
Strengthening Families & Communities LLC
Massachusetts
$3.71M +$52.9K +274 +1%
VWA
82
Visionary Wealth Advisors
Illinois
$3.67M +$129K +667 +3%
SPIA
83
Steward Partners Investment Advisory
New York
$3.64M +$88.6K +459 +2%
Corient Private Wealth
84
Corient Private Wealth
Florida
$3.57M +$41.7K +216 +1%
SFPG
85
Stonebridge Financial Planning Group
Florida
$3.55M -$219K -1,136 -6%
MFG
86
Merit Financial Group
Georgia
$3.55M -$45.5K -236 -1%
TAM
87
Tocqueville Asset Management
New York
$3.52M
William Blair & Company
88
William Blair & Company
Illinois
$3.3M +$13.3K +69 +0.4%
MGIA
89
Matthew Goff Investment Advisor
Texas
$3.23M -$965 -5 -0%
Citadel Advisors
90
Citadel Advisors
Florida
$3.23M +$3.41M +17,666 New
B
91
Bailard
California
$3.19M +$84.1K +436 +3%
Goldman Sachs
92
Goldman Sachs
New York
$3.1M -$6.7M -34,725 -67%
US Bancorp
93
US Bancorp
Minnesota
$3.07M +$2.63M +13,654 +434%
CA
94
Clearstead Advisors
Ohio
$3.02M +$1.55M +8,027 +94%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3M -$1.04M -5,377 -25%
FRA
96
FFG Retirement Advisors
Colorado
$2.81M +$190K +986 +7%
CW
97
CIC Wealth
Maryland
$2.72M +$27.6K +143 +1%
CAC
98
Certified Advisory Corp
Florida
$2.7M +$19.3K +100 +0.7%
Creative Planning
99
Creative Planning
Kansas
$2.64M -$27.2K -141 -1%
ZIG
100
Zurich Insurance Group
Switzerland
$2.63M

VDC Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2023, worth a combined $3.07B — up 0.72% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VDC positions and 41 closed out — a net gain of 10 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $151M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $66.9M.

  • 542 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2023, up from 537 in Q2 2023.
  • Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 51 funds opened new Vanguard Consumer Staples ETF positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $151M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2023.