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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
NG
176
Northstar Group
New York
$991K -$259K -1,338 -20%
Renaissance Technologies
177
Renaissance Technologies
New York
$964K -$1.41M -7,300 -58%
SPIA
178
Steward Partners Investment Advisory
New York
$922K -$282K -1,456 -23%
TF
179
TIAA FSB
Florida
$911K +$950K +4,913 New
GWM
180
GSB Wealth Management
Connecticut
$895K -$278K -1,437 -23%
SIG
181
Spinnaker Investment Group
California
$893K +$702K +3,630 +305%
FFC
182
First Financial Corp
Indiana
$892K +$29.8K +154 +3%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$873K -$2.62M -13,560 -74%
KA
184
Kovack Advisors
Florida
$859K +$16.2K +84 +2%
NA
185
NewEdge Advisors
Louisiana
$845K +$881K +4,557 New
SWP
186
Stratos Wealth Partners
Ohio
$835K -$105K -543 -11%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$835K +$366K +1,890 +72%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$831K -$541K -2,798 -38%
WWM
189
Western Wealth Management
Colorado
$831K -$20.9K -108 -2%
ACM
190
Advisors Capital Management
New Jersey
$831K +$42K +217 +5%
ODIJL
191
One Day In July LLC
Vermont
$829K +$48.5K +251 +6%
BCP
192
Berkeley Capital Partners
Georgia
$823K -$1.87M -9,665 -69%
MSAM
193
Moloney Securities Asset Management
Missouri
$817K +$224K +1,158 +36%
LIM
194
Leavell Investment Management
Alabama
$802K +$258K +1,332 +44%
DAS
195
Dynamic Advisor Solutions
Arizona
$800K +$835K +4,316 New
EW
196
Evoke Wealth
California
$799K +$20.1K +104 +2%
SEA
197
Stegent Equity Advisors
Texas
$793K -$2.27M -11,744 -73%
TI
198
tru Independence
Oregon
$782K -$97.1K -502 -11%
UCFA
199
United Capital Financial Advisors
Texas
$782K -$35.4K -183 -4%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$775K -$39.1K -202 -5%
6 7
8
9 10

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.