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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

547 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
8.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
71
Increased
170
Reduced
194
Closed
56
Calls
$2M
Puts
$668K
Net Calls
+$1.33M
Net Calls Change
+$397K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
MIS
2
Morningstar Investment Services
Illinois
$35.7M
3
Bank of America
3
Bank of America
North Carolina
$1.02B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$5.73M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.5M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$37M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$24.6M
5
Wells Fargo
5
Wells Fargo
California
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$4.12M +$386K +2,023 +10%
PPWP
77
Proquility Private Wealth Partners
Nevada
$4.09M -$562K -2,941 -12%
DK
78
David Kennon
Florida
$4.07M +$63.4K +332 +2%
BCM
79
Brookstone Capital Management
Illinois
$4.04M -$69.1K -362 -2%
CC
80
Callan Capital
California
$3.99M -$1.18M -6,197 -23%
CA
81
Calton & Associates
Florida
$3.94M +$3.94M +20,645 New
AAS
82
Ameritas Advisory Services
Nebraska
$3.92M +$1.99M +10,427 +103%
TAM
83
Tocqueville Asset Management
New York
$3.89M +$211K +1,106 +6%
Citadel Advisors
84
Citadel Advisors
Florida
$3.69M +$320K +1,674 +9%
JIC
85
Johnson Investment Counsel
Ohio
$3.69M -$431K -2,258 -10%
SFPG
86
Stonebridge Financial Planning Group
Florida
$3.42M -$299K -1,564 -8%
William Blair & Company
87
William Blair & Company
Illinois
$3.39M -$58.8K -308 -2%
B
88
Bailard
California
$3.36M +$24.8K +130 +0.7%
MFG
89
Merit Financial Group
Georgia
$3.36M -$351K -1,838 -9%
MGIA
90
Matthew Goff Investment Advisor
Texas
$3.27M -$108K -564 -3%
CCA
91
Conservest Capital Advisors
Pennsylvania
$2.91M +$1.24M +6,475 +74%
ZIG
92
Zurich Insurance Group
Switzerland
$2.87M – – –
VWA
93
Visionary Wealth Advisors
Illinois
$2.86M -$971K -5,085 -25%
AI
94
Arrien Investments
Idaho
$2.86M +$289K +1,512 +11%
CAC
95
Certified Advisory Corp
Florida
$2.86M +$30.6K +160 +1%
Creative Planning
96
Creative Planning
Kansas
$2.84M +$78.9K +413 +3%
ECM
97
Exchange Capital Management
Michigan
$2.8M +$88.2K +462 +3%
HA
98
HC Advisors
Georgia
$2.79M +$55.4K +290 +2%
Prudential Financial
99
Prudential Financial
New Jersey
$2.75M -$2.42M -12,656 -47%
AFS
100
Axiom Financial Strategies
Indiana
$2.68M +$3.44K +18 +0.1%
2 3
4
5 6