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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
Comerica Bank
101
Comerica Bank
Texas
$2.79M +$606K +3,131 +27%
BCMIO
102
Beacon Capital Management Inc (Ohio)
Ohio
$2.75M -$221M -1,144,358 -99%
SC
103
Sierra Capital
Florida
$2.61M +$5.61K +29 +0.2%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$2.55M – – –
BC
105
Bartlett & Co
Ohio
$2.55M – – –
CAC
106
Certified Advisory Corp
Florida
$2.55M -$58.8K -304 -2%
KWM
107
Keebeck Wealth Management
Illinois
$2.54M -$251K -1,298 -9%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$2.48M +$33.3K +172 +1%
V
109
Veritable
Delaware
$2.43M -$27.3K -141 -1%
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
$2.41M +$1.62M +8,395 +136%
CWM
111
Congress Wealth Management
Massachusetts
$2.39M -$30K -155 -1%
JWCA
112
J.W. Cole Advisors
Florida
$2.34M -$108K -559 -4%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$2.3M -$214K -1,106 -8%
AWA
114
Arkadios Wealth Advisors
Georgia
$2.29M -$298K -1,542 -11%
HW
115
Hamilton Wealth
California
$2.28M +$31.7K +164 +1%
JE
116
JMAC Enterprises
Pennsylvania
$2.28M +$17.8K +92 +0.8%
HI
117
Harper Investing
California
$2.28M +$53.8K +278 +2%
BP
118
Ballentine Partners
Massachusetts
$2.22M – – –
KC
119
Kinloch Capital
Virginia
$2.22M -$77.7K -402 -3%
AI
120
Atria Investments
North Carolina
$2.21M -$7.93M -40,990 -77%
APA
121
American Portfolios Advisors
New York
$2.16M -$901K -4,658 -29%
OCM
122
One Capital Management
California
$2.12M +$2.21M +11,446 New
MFG
123
Monumental Financial Group
Maryland
$2.11M +$266K +1,374 +14%
MCWS
124
McKinley Carter Wealth Services
West Virginia
$2.09M -$119K -615 -5%
AIM
125
Anchor Investment Management
South Carolina
$2.05M +$31.5K +163 +1%
3 4
5
6 7

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.