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Vanguard Consumer Staples ETF

343 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $613K

213% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 24

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more funds holding

Funds holding: 296343 (+47)

4% more capital invested

Capital invested by funds: $2.51B → $2.61B (+$96.9M)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.32% more ownership

Funds ownership: 46.55%46.87% (+0.32%)

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
75
Increased
103
Reduced
102
Closed
24
Calls
$5.72M
Puts
$613K
Net Calls
+$5.11M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oppenheimer & Co
New York
$486K -$3.3K -21 -0.7%
AIA
177
Allied Investment Advisors
Montana
$482K -$7.85K -50 -2%
BUB
178
BBVA USA Bancshares
Texas
$476K -$323K -2,058 -41%
TLP
179
Trinity Legacy Partners
Texas
$469K +$27.9K +178 +6%
SB
180
Simmons Bank
Arkansas
$457K -$4.71K -30 -1%
BFO
181
Biltmore Family Office
North Carolina
$457K +$445K +2,836 New
BBNA
182
Bremer Bank National Association
Minnesota
$455K
BFA
183
Beacon Financial Advisory
Ohio
$454K +$442K +2,818 New
FP
184
Financial Perspectives
Minnesota
$453K +$441K +2,811 New
VDFA
185
Vickerman & Driscoll Financial Advisors
Washington
$439K +$427K +2,721 New
SW
186
SkyOak Wealth
Michigan
$439K +$428K +2,726 New
MAFM
187
Mid Atlantic Financial Management
Pennsylvania
$432K +$471 +3 +0.1%
IA
188
IFG Advisory
Georgia
$429K +$157 +1 +0%
WIC
189
Woodmont Investment Counsel
Tennessee
$418K
WPW
190
Waldron Private Wealth
Pennsylvania
$417K
MFW
191
Meristem Family Wealth
Minnesota
$411K
NFC
192
Northeast Financial Consultants
Connecticut
$411K +$5.34K +34 +1%
SPIA
193
Steward Partners Investment Advisory
New York
$404K -$19.8K -126 -5%
CWM
194
Calamos Wealth Management
Illinois
$404K
ONST
195
Old North State Trust
North Carolina
$399K -$22.6K -144 -5%
BRWA
196
B. Riley Wealth Advisors
Florida
$398K -$1.57K -10 -0.4%
TNB
197
TCF National Bank
South Dakota
$396K -$4.71K -30 -1%
PA
198
PFG Advisors
Arizona
$396K +$6.28K +40 +2%
Prudential Financial
199
Prudential Financial
New Jersey
$391K +$2.2K +14 +0.6%
KeyBank National Association
200
KeyBank National Association
Ohio
$386K -$198K -1,259 -34%

VDC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2019, worth a combined $2.61B — up 3.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VDC positions and 24 closed out — a net gain of 51 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $36.1M. The largest seller was Morningstar Investment Services, cutting an estimated $28.2M.

  • 343 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $2.61B of Vanguard Consumer Staples ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 75 funds opened new Vanguard Consumer Staples ETF positions in Q4 2019 and 24 closed out, a net change of +51 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2019 was Morningstar Investment Management, an estimated $36.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2019 was Morningstar Investment Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.