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Vanguard Consumer Staples ETF

579 hedge funds and large institutions have $2.87B invested in Vanguard Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $853K

1% more funds holding

Funds holding: 574579 (+5)

0.27% less ownership

Funds ownership: 47.18%46.9% (-0.27%)

3% less capital invested

Capital invested by funds: $2.96B → $2.87B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 199

Holders
579
Holders Change
+5
Holders Change %
+0.87%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
165
Reduced
199
Closed
33
Calls
$1.08M
Puts
$853K
Net Calls
+$223K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MontVue Capital Management
Virginia
$1.03M +$139K +683 +16%
SIAG
202
Safeguard Investment Advisory Group
California
$1.02M -$70.5K -347 -6%
GFS
203
GYL Financial Synergies
Connecticut
$1.02M -$6.5K -32 -0.6%
Jones Financial Companies
204
Jones Financial Companies
Missouri
$1.01M +$594K +2,922 +141%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$988K
CKAIS
206
Christensen King & Associates Investment Services
Washington
$984K +$16.9K +83 +2%
Comerica Bank
207
Comerica Bank
Texas
$977K +$168K +828 +21%
Northern Trust
208
Northern Trust
Illinois
$971K -$3.86K -19 -0.4%
KPWS
209
Kestra Private Wealth Services
Texas
$969K -$215K -1,059 -18%
Charles Schwab
210
Charles Schwab
California
$959K -$157K -771 -14%
SWM
211
Sanctuary Wealth Management
Idaho
$940K -$348K -1,712 -27%
PFS
212
Prospera Financial Services
Texas
$935K +$140K +689 +18%
PA
213
Parallel Advisors
California
$926K +$11.6K +57 +1%
CA
214
CoreCap Advisors
Michigan
$918K +$262K +1,289 +40%
CIA
215
Choate Investment Advisors
Massachusetts
$914K +$203K +1,000 +29%
CFD
216
Creative Financial Designs
Indiana
$889K -$20.3K -100 -2%
SA
217
Sanctuary Advisors
Indiana
$888K +$896K +4,412 New
BCP
218
Berkeley Capital Partners
Georgia
$864K -$38.4K -189 -4%
AM
219
AGF Management
Ontario, Canada
$864K +$3.05K +15 +0.4%
BWM
220
Birchcreek Wealth Management
Ohio
$863K +$21.1K +104 +3%
SC
221
SouthState Corp
Florida
$859K +$853K +4,200 +13,125%
BF
222
BOK Financial
Oklahoma
$822K -$74.3K -366 -8%
MWM
223
Mission Wealth Management
California
$809K +$27.6K +136 +4%
FTUS
224
Flow Traders U.S.
New York
$804K +$804K +3,959 New
KWA
225
Kingswood Wealth Advisors
California
$800K -$126K -621 -14%

VDC Hedge Fund Activity: Q2 2024 in Review

579 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2024, worth a combined $2.87B — down 3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VDC positions and 33 closed out — a net gain of 14 holders — while 165 added to existing stakes and 199 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $47.3M. The largest seller was Elwood & Goetz Wealth Advisory Group, cutting an estimated $11.9M.

  • 579 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2024, up from 574 in Q1 2024.
  • Funds reported $2.87B of Vanguard Consumer Staples ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 47 funds opened new Vanguard Consumer Staples ETF positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $47.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2024 was Elwood & Goetz Wealth Advisory Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2024.