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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
HA
101
HC Advisors
Georgia
$2.61M -$59.2K -307 -2%
CFP
102
Curran Financial Partners
South Carolina
$2.61M -$55.6K -288 -2%
ECM
103
Exchange Capital Management
Michigan
$2.6M -$105K -544 -4%
CWS
104
Cypress Wealth Services
California
$2.56M -$49.4K -256 -2%
AFS
105
Axiom Financial Strategies
Indiana
$2.56M -$363K -1,880 -12%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$2.53M
BC
107
Bartlett & Co
Ohio
$2.53M
SAS
108
Stelac Advisory Services
New York
$2.51M
PFO
109
Pathstone Family Office
New Jersey
$2.5M +$2.64M +13,659 New
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$2.47M -$1.16K -6 -0%
Lido Advisors
111
Lido Advisors
California
$2.46M -$128K -663 -5%
AI
112
Arrien Investments
Idaho
$2.46M +$37.8K +196 +1%
CFSG
113
Community Financial Services Group
Vermont
$2.46M +$2.6M +13,453 New
JWCA
114
J.W. Cole Advisors
Florida
$2.45M +$644K +3,336 +33%
WFA
115
Wellspring Financial Advisors
Ohio
$2.45M -$18.5K -96 -0%
LNC
116
Lincoln National Corp
Pennsylvania
$2.42M +$171K +885 +7%
BFG
117
Bleakley Financial Group
New Jersey
$2.34M +$1.44M +7,463 +140%
SS
118
Simplicity Solutions
Minnesota
$2.34M +$1.44M +7,463 +140%
DADC
119
D.A. Davidson & Co
Montana
$2.33M -$876K -4,540 -26%
KWM
120
Keebeck Wealth Management
Illinois
$2.3M
ASN
121
Advisory Services Network
Georgia
$2.28M -$611K -3,165 -20%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$2.24M +$474K +2,459 +25%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.24M -$28.4K -147 -1%
ADL
124
Asset Dedication LLC
California
$2.22M +$70.6K +366 +3%
Two Sigma Investments
125
Two Sigma Investments
New York
$2.21M +$2.33M +12,100 New

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.