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Vanguard Consumer Staples ETF

623 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $2.98B → $2.95B (-$33.8M)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 208

14% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.23M

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Mission Wealth Management
California
$1.11M
GAM
202
Gotham Asset Management
New York
$1.11M
FFA
203
Farther Finance Advisors
California
$1.1M
PF
204
Phoenix Financial
Israel
$1.09M
GS
205
GTS Securities
New York
$1.08M
MCM
206
MAI Capital Management
Ohio
$1.07M
PA
207
Parallel Advisors
California
$1.05M
AF
208
Allworth Financial
California
$1.05M
MCM
209
MontVue Capital Management
Virginia
$1.04M
CAMG
210
CWA Asset Management Group
Florida
$1.04M
GRP
211
Global Retirement Partners
California
$1.03M
MFFIA
212
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.03M
RFA
213
ROI Financial Advisors
Oregon
$1.03M
KA
214
Kovack Advisors
Florida
$1.03M
PWM
215
Penobscot Wealth Management
Maine
$995K
Comerica Bank
216
Comerica Bank
Texas
$991K
M
217
MATAURO
New York
$989K
CIA
218
Concurrent Investment Advisors
Florida
$963K
SWA
219
Stratos Wealth Advisors
Ohio
$931K
AFS
220
Axiom Financial Strategies
Indiana
$926K
CKAIS
221
Christensen King & Associates Investment Services
Washington
$918K
BWM
222
Birchcreek Wealth Management
Ohio
$917K
Northern Trust
223
Northern Trust
Illinois
$906K
SC
224
SouthState Corp
Florida
$902K
CAM
225
Cresset Asset Management
Illinois
$890K