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Vanguard Consumer Staples ETF

536 hedge funds and large institutions have $2.92B invested in Vanguard Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.74M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

1.5% more ownership

Funds ownership: 45.74%47.24% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

1% less funds holding

Funds holding: 542536 (-6)

13% less capital invested

Capital invested by funds: $3.36B → $2.92B (-$447M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
8.54%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
53
Increased
178
Reduced
187
Closed
43
Calls
$4.16M
Puts
$1.74M
Net Calls
+$2.42M
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
101
Certified Advisory Corp
Florida
$2.83M +$59.1K +312 +2%
CWS
102
Cypress Wealth Services
California
$2.82M -$68K -359 -2%
HA
103
HC Advisors
Georgia
$2.82M +$834K +4,403 +43%
CFP
104
Curran Financial Partners
South Carolina
$2.76M -$457K -2,409 -14%
JIC
105
Johnson Investment Counsel
Ohio
$2.75M -$93.4K -493 -3%
FRA
106
FFG Retirement Advisors
Colorado
$2.74M -$155K -818 -5%
FPCP
107
Fort Point Capital Partners
California
$2.72M -$36K -190 -1%
BC
108
Bartlett & Co
Ohio
$2.66M
BCWM
109
Bartlett & Co Wealth Management
Ohio
$2.66M
P
110
Pariax
California
$2.57M -$919K -4,848 -27%
V
111
Veritable
Delaware
$2.54M
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$2.45M -$162K -856 -6%
KWM
113
Keebeck Wealth Management
Illinois
$2.43M -$25.2K -133 -1%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$2.4M
AIM
115
Anchor Investment Management
South Carolina
$2.39M +$36.6K +193 +2%
LNC
116
Lincoln National Corp
Pennsylvania
$2.28M +$68.6K +362 +3%
BP
117
Ballentine Partners
Massachusetts
$2.26M -$60.1K -317 -3%
AI
118
Arrien Investments
Idaho
$2.18M +$2.13M +11,252 New
BCM
119
Brookstone Capital Management
Illinois
$2.15M -$246K -1,300 -11%
ADL
120
Asset Dedication LLC
California
$2.12M +$200K +1,056 +11%
MCWS
121
McKinley Carter Wealth Services
West Virginia
$2.1M -$64.2K -339 -3%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$2.09M -$693K -3,658 -25%
GKWIM
123
Gerber Kawasaki Wealth & Investment Management
California
$2.09M -$320K -1,690 -14%
TFA
124
Tranquilli Financial Advisor
New Jersey
$2.04M +$437K +2,308 +28%
JWCA
125
J.W. Cole Advisors
Florida
$2M -$130K -687 -6%

VDC Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2023, worth a combined $2.92B — down 13% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VDC positions and 43 closed out — a net gain of 10 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $72.2M. The largest seller was ALPS Advisors, exiting entirely with an estimated $13.7M sold.

  • 536 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2023, down from 542 in Q4 2022.
  • Funds reported $2.92B of Vanguard Consumer Staples ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 53 funds opened new Vanguard Consumer Staples ETF positions in Q1 2023 and 43 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $72.2M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2023 was ALPS Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.