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Vanguard Consumer Staples ETF

399 hedge funds and large institutions have $2.55B invested in Vanguard Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $2.42B → $2.55B (+$126M)

2.2% more ownership

Funds ownership: 42.4%44.6% (+2.2%)

0% more funds holding

Funds holding: 398399 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 129

42% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.45M

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
124
Reduced
129
Closed
26
Calls
$842K
Puts
$1.45M
Net Calls
-$610K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avondale Wealth Management
Texas
$527K
KF
202
Krilogy Financial
Missouri
$523K +$104K +560 +24%
IFG
203
Independent Financial Group
California
$513K -$49.1K -265 -8%
OL
204
Optas LLC
Texas
$508K -$135K -727 -20%
GWM
205
Geneos Wealth Management
Colorado
$507K -$21.7K -117 -4%
TIA
206
Traphagen Investment Advisors
New Jersey
$502K
TPCW
207
TD Private Client Wealth
New York
$496K
BFA
208
Bragg Financial Advisors
North Carolina
$495K -$555 -3 -0.1%
SB
209
Simmons Bank
Arkansas
$495K
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$483K +$182K +985 +58%
CIM
211
Corbyn Investment Management
Maryland
$480K
WIC
212
Woodmont Investment Counsel
Tennessee
$474K +$5.55K +30 +1%
KLCM
213
KG&L Capital Management
Louisiana
$469K -$22.8K -123 -4%
BFO
214
Biltmore Family Office
North Carolina
$463K -$50K -270 -10%
PTC
215
Philadelphia Trust Company
Pennsylvania
$462K
WS
216
Wedbush Securities
California
$460K +$7.96K +43 +2%
MFW
217
Meristem Family Wealth
Minnesota
$457K
CWM
218
Calamos Wealth Management
Illinois
$449K
EW
219
Evoke Wealth
California
$444K
TWM
220
Tradition Wealth Management
Minnesota
$444K
MSAM
221
Moloney Securities Asset Management
Missouri
$444K +$458K +2,476 New
US Bancorp
222
US Bancorp
Minnesota
$440K +$103K +559 +29%
AWM
223
Accel Wealth Management
Iowa
$437K -$369K -1,993 -45%
SF
224
Synovus Financial
Georgia
$435K -$18.7K -101 -4%
WJWM
225
Williams Jones Wealth Management
New York
$431K

VDC Hedge Fund Activity: Q3 2021 in Review

399 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2021, worth a combined $2.55B — up 5.2% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VDC positions and 26 closed out — a net gain of 8 holders — while 124 added to existing stakes and 129 trimmed.

The largest buyer was Bessemer Group, adding an estimated $162M. The largest seller was Merit Financial Group, cutting an estimated $111M.

  • 399 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2021, up from 398 in Q2 2021.
  • Funds reported $2.55B of Vanguard Consumer Staples ETF stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 34 funds opened new Vanguard Consumer Staples ETF positions in Q3 2021 and 26 closed out, a net change of +8 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2021 was Bessemer Group, an estimated $162M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2021 was Merit Financial Group, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2021.