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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

547 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
8.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
71
Increased
170
Reduced
194
Closed
56
Calls
$2M
Puts
$668K
Net Calls
+$1.33M
Net Calls Change
+$397K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$145M
2
MIS
Morningstar Investment Services
Illinois
+$17.7M
3
Bank of America
Bank of America
North Carolina
+$17.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.78M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$197M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$90.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$53M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$14.8M
5
Wells Fargo
Wells Fargo
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
176
Charles Schwab
California
$1.11M -$213K -1,113 -16%
ACA
177
Atlas Capital Advisors
Wyoming
$1.1M +$101K +529 +10%
GWM
178
GSB Wealth Management
Connecticut
$1.09M -$109K -572 -9%
RFA
179
ROI Financial Advisors
Oregon
$1.08M +$1.08M +5,659 New
RJT
180
Raymond James Trust
Florida
$1.08M – – –
MFFIA
181
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.07M +$382 +2 +0%
CWM
182
Congress Wealth Management
Massachusetts
$1.06M +$1.06M +5,560 New
SIAG
183
Safeguard Investment Advisory Group
California
$1.05M -$233K -1,222 -18%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.03M – – –
NG
185
Northstar Group
New York
$1.03M -$38.4K -201 -4%
BCMLT
186
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.02M -$266K -1,457 -21%
P
187
Pariax
California
$1.02M – – –
HF
188
HRT Financial
New York
$1.01M +$299K +1,566 +42%
WCM
189
Windham Capital Management
Massachusetts
$1.01M -$131K -684 -11%
IAN
190
Integrated Advisors Network
Texas
$998K +$998K +5,227 New
BCA
191
Bray Capital Advisors
Florida
$987K -$2.86K -15 -0.3%
TLP
192
Trinity Legacy Partners
Texas
$976K +$16.4K +86 +2%
RGF
193
Retirement Guys Formula
Ohio
$975K +$270K +1,414 +38%
GT
194
Glenmede Trust
Pennsylvania
$966K – – –
Renaissance Technologies
195
Renaissance Technologies
New York
$955K +$955K +5,000 New
GFS
196
GYL Financial Synergies
Connecticut
$940K +$17.2K +90 +2%
CKAIS
197
Christensen King & Associates Investment Services
Washington
$937K +$937K +4,908 New
TVWM
198
Tower View Wealth Management
Wisconsin
$930K +$9.74K +51 +1%
CCM
199
Consolidated Capital Management
California
$884K +$432K +2,261 +95%
BCP
200
Berkeley Capital Partners
Georgia
$882K +$5.54K +29 +0.6%
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